Holdings in AVXL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,932 |
24,700 |
-62.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$236,740 |
66,500 |
-91.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,737,479 |
768,955 |
+756.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$799,220 |
89,800 |
-58.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,942,130 |
218,217 |
+1134.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$163,018 |
17,681 |
-75.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$669,372 |
72,600 |
-21.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$791,934 |
92,300 |
-11.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,124,445 |
104,697 |
+165.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$423,156 |
39,400 |
-36.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$354,516 |
62,415 |
-65.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$767,811 |
181,946 |
+305.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$228,540 |
44,900 |
-60.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,045,605 |
112,310 |
+36.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$538,744 |
82,251 |
-81.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,530,793 |
434,292 |
+1962.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$180,492 |
21,061 |
+53.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$127,491 |
13,768 |
-37.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$228,278 |
22,120 |
+16.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$190,159 |
18,997 |
-79.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,130,094 |
91,803 |
-25.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,525,209 |
123,900 |
-47.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,926,087 |
237,700 |
+68.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,441,472 |
140,800 |
-7.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,638,038 |
152,136 |
-25.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,546,030 |
204,500 |
-2.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$3,747,960 |
208,800 |
+2.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,663,397 |
204,089 |
-10.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,106,960 |
228,800 |
-29.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$7,436,358 |
325,300 |
-11.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$8,357,616 |
365,600 |
+78.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,696,587 |
205,450 |
+439.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$569,595 |
38,100 |
-21.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$729,560 |
48,800 |
-39.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,203,609 |
80,509 |
+96.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$220,860 |
40,900 |
+292.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$56,327 |
10,431 |
-80.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$245,895 |
54,043 |
—
|
Shares |
Defined |
2020-11-17 |