Holdings in AVXL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$254,845 |
71,586 |
-98.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$44,586,133 |
5,009,678 |
+6061.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$749,659 |
81,308 |
+116.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$322,359 |
37,571 |
-99.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$49,343,888 |
4,594,403 |
+7967.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$323,458 |
56,947 |
-98.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,193,482 |
4,548,219 |
+3.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,470,729 |
4,414,682 |
+1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$40,597,631 |
4,360,648 |
+7.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$26,476,645 |
4,042,236 |
-3.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$34,179,747 |
4,204,151 |
+0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$35,742,076 |
4,170,604 |
+0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$38,378,070 |
4,144,500 |
+0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$42,373,868 |
4,105,995 |
+3.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$39,902,973 |
3,986,311 |
+2.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$47,817,468 |
3,884,441 |
+1.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$66,612,823 |
3,841,570 |
-3.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$71,645,127 |
3,991,372 |
+9.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$83,393,119 |
3,647,993 |
+7.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$50,735,187 |
3,393,658 |
+17.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$15,643,211 |
2,896,891 |
+4.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,575,663 |
2,763,882 |
+9.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$12,414,089 |
2,523,189 |
+2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,750,206 |
2,460,383 |
—
|
Shares |
Sole |
2020-05-15 |
