Holdings in AVXL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$476,397 |
133,820 |
+17.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,013,442 |
113,870 |
+10.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$952,369 |
103,294 |
+3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$853,459 |
99,471 |
-2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,089,819 |
101,473 |
-22.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$742,908 |
130,794 |
+55.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$356,011 |
84,363 |
+15.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$371,192 |
72,926 |
+7.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$634,438 |
68,146 |
-39.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$731,510 |
111,681 |
-28.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,273,889 |
156,690 |
-1.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,367,583 |
159,578 |
+77.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$834,909 |
90,163 |
+144.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$381,385 |
36,956 |
+5.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$350,550 |
35,020 |
-67.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,330,083 |
108,049 |
-15.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,213,537 |
127,655 |
+30.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,754,433 |
97,740 |
+7.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,077,996 |
90,901 |
+58.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$856,395 |
57,284 |
-60.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$788,362 |
145,993 |
-3.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$688,851 |
151,396 |
-4.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$780,538 |
158,646 |
+28.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$388,791 |
123,426 |
—
|
Shares |
Defined |
2020-05-14 |