Holdings in AVXL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,635,441 |
459,394 |
-6.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,378,593 |
491,977 |
+3.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,371,698 |
474,154 |
-22.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,216,810 |
608,020 |
+45.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,497,524 |
418,764 |
+222.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$738,723 |
130,057 |
-8.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$601,936 |
142,639 |
-65.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,114,807 |
415,483 |
+102.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,911,202 |
205,285 |
+926.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$186,200 |
20,000 |
-80.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$664,045 |
101,381 |
-23.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,079,452 |
132,774 |
-27.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,562,739 |
182,350 |
-42.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,913,853 |
314,671 |
+556.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$494,895 |
47,955 |
-40.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$807,156 |
80,635 |
-77.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,339,471 |
352,516 |
+60.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,815,528 |
220,042 |
+22.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,213,283 |
179,013 |
+2688.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$146,738 |
6,419 |
-90.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$995,729 |
66,604 |
+346.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$80,519 |
14,911 |
+496.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,375 |
2,500 |
-88.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$103,580 |
21,053 |
-36.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$103,751 |
32,937 |
—
|
Shares |
Defined |
2020-05-01 |