Holdings in AX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,216,669 |
455,161 |
+9.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$35,060,166 |
414,178 |
+198.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,568,569 |
138,987 |
-8.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$9,775,423 |
151,510 |
+14.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,276,496 |
132,806 |
-7.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,012,778 |
143,333 |
-17.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$9,957,071 |
174,227 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,407,010 |
174,075 |
+536.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,494,182 |
27,366 |
-0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,037,136 |
27,394 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,081,877 |
27,431 |
—
|
Shares |
Defined |
2023-08-11 |
