Holdings in ALXO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,689,131 |
3,264,718 |
-2.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,099,358 |
3,332,983 |
-1.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,407,453 |
3,391,455 |
-6.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,268,239 |
3,640,834 |
-1.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,161,650 |
3,689,611 |
-3.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,982,568 |
3,836,576 |
-5.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$24,339,799 |
4,036,451 |
-6.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$48,240,575 |
4,326,509 |
+18.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$54,486,440 |
3,659,264 |
+185.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,159,787 |
1,283,289 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,637,500 |
1,283,289 |
+118.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,653,136 |
586,977 |
-3.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,846,186 |
607,470 |
-19.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,197,568 |
752,097 |
-1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,203,387 |
766,797 |
-0.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$13,053,509 |
772,397 |
-1.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$16,807,264 |
782,097 |
-9.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$63,847,169 |
864,435 |
-5.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$49,979,433 |
914,035 |
-6.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$72,161,964 |
978,600 |
+1.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$82,786,480 |
960,400 |
+135.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$15,375,276 |
407,400 |
—
|
Shares |
Sole |
2020-11-16 |
