Holdings in AVXL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,628,139 |
738,242 |
-4.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$6,879,804 |
773,012 |
-0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$7,165,458 |
777,165 |
+5.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,303,989 |
734,731 |
+3.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,592,115 |
706,901 |
+1.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,953,069 |
695,963 |
+4.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,823,837 |
669,156 |
-6.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,658,461 |
718,755 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,902,665 |
741,425 |
-1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,921,453 |
751,367 |
+2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,983,582 |
735,988 |
+1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,230,458 |
727,008 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,733,677 |
727,179 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,379,935 |
715,110 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,127,700 |
712,058 |
+3.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,482,476 |
689,072 |
-2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,250,380 |
706,481 |
+3.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$12,257,265 |
682,856 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,774,200 |
690,035 |
+5.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,769,765 |
653,496 |
-0.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$3,529,186 |
653,553 |
-1.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,024,612 |
664,750 |
-0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,296,409 |
670,002 |
+8.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,947,824 |
618,357 |
—
|
Shares |
Defined |
2020-05-14 |
