Holdings in AVXL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$410,112 |
115,200 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,025,280 |
115,200 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,062,144 |
115,200 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$988,416 |
115,200 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,237,248 |
115,200 |
+6.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$612,531 |
107,840 |
-10.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$510,113 |
120,880 |
+50.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$409,236 |
80,400 |
-8.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$819,652 |
88,040 |
+6.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$543,912 |
83,040 |
-7.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$728,448 |
89,600 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$767,872 |
89,600 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$829,696 |
89,600 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$924,672 |
89,600 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$896,896 |
89,600 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,102,976 |
89,600 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,550,196 |
89,400 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,604,730 |
89,400 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,043,684 |
89,400 |
+385.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$275,080 |
18,400 |
-67.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$305,640 |
56,600 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$257,530 |
56,600 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$278,472 |
56,600 |
+95.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$91,035 |
28,900 |
—
|
Shares |
Defined |
2020-05-14 |