Holdings in ANIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173,996 |
55,768 |
-2.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$187,968 |
56,960 |
-14.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$220,050 |
66,682 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$190,710 |
66,682 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$154,702 |
66,682 |
-6.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$223,776 |
71,040 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$156,998 |
71,040 |
+13.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$195,505 |
62,662 |
+21.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$199,808 |
51,497 |
-3.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$174,761 |
53,444 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$172,358 |
53,862 |
-7.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$251,433 |
58,473 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$248,688 |
58,515 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$287,893 |
58,515 |
+2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$174,169 |
56,918 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$155,955 |
56,918 |
-5.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$178,880 |
60,229 |
-1.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$292,315 |
61,282 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$237,774 |
61,282 |
+24.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$229,727 |
49,087 |
-0.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$151,323 |
49,291 |
-5.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$126,389 |
52,012 |
+13.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$139,906 |
45,721 |
-14.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$85,417 |
53,722 |
—
|
Shares |
Defined |
2020-05-14 |
