Holdings in ALXO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$802,752 |
710,400 |
-1.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,317,234 |
719,800 |
+2.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$291,869 |
703,300 |
+3.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$424,263 |
681,000 |
-17.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,375,913 |
823,900 |
+64.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$910,910 |
500,500 |
+640.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$407,628 |
67,600 |
+576.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$111,500 |
10,000 |
-13.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-09-30 |
$55,680 |
11,600 |
-74.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$346,962 |
46,200 |
-61.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$542,400 |
120,000 |
+39.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$966,966 |
85,800 |
-21.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,050,786 |
109,800 |
-31.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,300,063 |
160,700 |
+42.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,906,320 |
112,800 |
-28.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,376,079 |
157,100 |
—
|
Shares |
Sole |
2022-02-14 |
