Holdings in AVXL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$247,586 |
69,547 |
-4.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$646,798 |
72,674 |
+17.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$568,836 |
61,696 |
+4.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$507,755 |
59,179 |
-8.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$693,202 |
64,544 |
+63.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$224,472 |
39,520 |
+58.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$105,470 |
24,993 |
-33.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$192,274 |
37,775 |
-6.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$377,622 |
40,561 |
+7.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$248,107 |
37,879 |
+9.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$281,777 |
34,659 |
-31.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$431,293 |
50,326 |
+21.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$382,428 |
41,299 |
+38.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$308,124 |
29,857 |
-80.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,499,467 |
149,797 |
-3.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,900,651 |
154,399 |
-2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,734,795 |
157,716 |
+1.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,778,318 |
154,781 |
+0.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$3,536,830 |
154,717 |
+290.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$592,229 |
39,614 |
-0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$214,093 |
39,647 |
+37.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$131,244 |
28,845 |
+9.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$129,750 |
26,372 |
+43.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$58,076 |
18,437 |
—
|
Shares |
Defined |
2020-05-14 |
