Holdings in AVXL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,517,988 |
707,300 |
+521.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$404,909 |
113,739 |
-48.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$790,676 |
222,100 |
+13.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,741,952 |
195,725 |
+143.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$716,450 |
80,500 |
-79.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,480,790 |
391,100 |
+32.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,714,368 |
294,400 |
+805.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$299,650 |
32,500 |
-89.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,970,730 |
322,205 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,741,310 |
319,500 |
+749.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$322,608 |
37,600 |
+7832.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,066 |
474 |
-99.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,000,650 |
372,500 |
+574.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$592,848 |
55,200 |
-77.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,587,330 |
240,906 |
-9.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,515,992 |
266,900 |
+346.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$339,664 |
59,800 |
+134.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$144,981 |
25,525 |
-94.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,885,655 |
446,838 |
+1069.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$161,204 |
38,200 |
-83.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,002,250 |
237,500 |
+5937400.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20 |
4 |
-100.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$233,122 |
45,800 |
-87.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,878,719 |
369,100 |
+35.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,544,515 |
273,310 |
-3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,623,558 |
281,800 |
+99.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,316,434 |
141,400 |
-16.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,114,810 |
170,200 |
-70.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,766,950 |
575,107 |
+353.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$830,540 |
126,800 |
+5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$977,226 |
120,200 |
+175.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$354,939 |
43,658 |
-74.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,403,238 |
172,600 |
-61.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,824,791 |
446,300 |
+35376.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,781 |
1,258 |
-97.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$421,644 |
49,200 |
-72.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,658,466 |
179,100 |
-57.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,887,348 |
419,800 |
+117.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,787,541 |
193,039 |
-3.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,069,160 |
200,500 |
-57.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,828,789 |
467,906 |
+294.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,222,920 |
118,500 |
-11.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,339,338 |
133,800 |
-80.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,004,187 |
699,719 |
+430.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,320,319 |
131,900 |
-42.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,813,758 |
228,575 |
+84.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,527,671 |
124,100 |
-21.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,954,828 |
158,800 |
+80.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,527,654 |
88,100 |
-44.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,755,326 |
158,900 |
—
|
Shares |
Defined |
2022-02-14 |