Holdings in ANIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$596,150 |
191,074 |
-86.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,693,727 |
1,422,342 |
+2.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$4,561,184 |
1,382,177 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,953,026 |
1,382,177 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$3,206,650 |
1,382,177 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,353,857 |
1,382,177 |
+12782.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$23,711 |
10,729 |
-99.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,345,866 |
1,392,906 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,404,475 |
1,392,906 |
+2.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,456,754 |
1,362,922 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,352,467 |
1,360,146 |
+1.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,754,161 |
1,338,177 |
+2.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$5,555,353 |
1,307,142 |
+0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,395,990 |
1,299,998 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,977,993 |
1,299,998 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,561,994 |
1,299,998 |
-0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,884,198 |
1,307,811 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,224,520 |
1,304,931 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,052,656 |
1,302,231 |
+1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,989,796 |
1,279,871 |
+93.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,035,486 |
663,025 |
+0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,596,213 |
656,878 |
-2.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,059,673 |
673,096 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,063,751 |
669,026 |
—
|
Shares |
Sole |
2020-05-15 |
