Holdings in AX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,612,985 |
320,485 |
-3.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$28,009,498 |
330,886 |
+18.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$21,289,982 |
279,984 |
-21.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$22,979,506 |
356,161 |
-13.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$28,679,708 |
410,590 |
+45.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,710,653 |
281,658 |
+12.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$14,262,523 |
249,563 |
-12.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$15,462,948 |
286,139 |
+156.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$6,088,936 |
111,519 |
-68.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$13,247,440 |
349,906 |
-33.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,677,089 |
524,267 |
+17.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,471,598 |
446,143 |
+19.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$14,237,943 |
372,526 |
-10.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,286,163 |
417,358 |
+13.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,214,596 |
368,608 |
-14.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$19,972,285 |
430,530 |
+24.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$19,272,735 |
344,710 |
-3.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$18,416,529 |
357,325 |
-4.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$17,419,769 |
375,507 |
-24.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$23,447,788 |
498,783 |
+233.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$3,487,805 |
149,627 |
+21.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,720,432 |
123,208 |
-10.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,486,982 |
137,175 |
—
|
Shares |
Defined |
2020-05-12 |
