Holdings in ANIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,432,306 |
459,073 |
-3.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,565,783 |
474,480 |
-6.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,667,456 |
505,290 |
-3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,499,102 |
524,162 |
-1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,239,166 |
534,124 |
+0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,667,603 |
529,398 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,172,493 |
530,540 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,673,277 |
536,307 |
-7.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,252,642 |
580,578 |
-3.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,976,515 |
604,439 |
-4.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,029,692 |
634,279 |
-0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,747,682 |
638,996 |
+2.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,645,812 |
622,544 |
+0.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,058,719 |
621,691 |
+2.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,852,542 |
605,406 |
+1.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,639,728 |
598,441 |
+0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,769,523 |
595,799 |
+2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,778,086 |
582,408 |
-15.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,666,731 |
687,302 |
+17.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,749,411 |
587,481 |
-5.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,898,006 |
618,243 |
+17.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,283,144 |
528,043 |
+1.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,593,626 |
520,793 |
+52.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$543,215 |
341,645 |
—
|
Shares |
Defined |
2020-05-01 |
