Holdings in AVXL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$201,270 |
56,537 |
+25.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$401,076 |
45,065 |
-8.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$453,051 |
49,138 |
+1.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$416,746 |
48,572 |
+19.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$438,437 |
40,823 |
-4.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$241,767 |
42,565 |
+2.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$174,598 |
41,374 |
-13.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$243,856 |
47,909 |
-25.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$599,898 |
64,436 |
+0.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$419,750 |
64,084 |
+8.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$481,995 |
59,286 |
+2.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$494,677 |
57,722 |
+31.3%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$407,199 |
43,974 |
+0.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$451,200 |
43,721 |
+7.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$407,356 |
40,695 |
-1.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$510,618 |
41,480 |
+24.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$578,098 |
33,339 |
+35.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$441,534 |
24,598 |
-26.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$762,678 |
33,363 |
+49.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$333,833 |
22,330 |
+13.4%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$89,630 |
19,699 |
-53.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$206,069 |
41,884 |
+204.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$43,296 |
13,745 |
—
|
Shares |
Defined |
2020-05-12 |
