Holdings in AX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,457,517 |
74,948 |
+43.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,419,406 |
52,208 |
+15.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,452,441 |
45,403 |
+6.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,762,873 |
42,822 |
-39.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,953,481 |
70,916 |
+14.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,888,120 |
61,834 |
+52.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,323,717 |
40,660 |
+16.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,884,318 |
34,869 |
+75.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,083,372 |
19,842 |
+22.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$614,125 |
16,221 |
-41.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,086,492 |
27,548 |
+41.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$719,901 |
19,499 |
+390.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$151,999 |
3,977 |
-31.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$200,003 |
5,843 |
+56.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$134,222 |
3,744 |
-89.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,577,537 |
34,006 |
-39.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,138,562 |
56,136 |
-73.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,799,793 |
209,542 |
-9.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,744,202 |
231,606 |
-18.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,298,658 |
282,890 |
-24.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$14,138,038 |
376,713 |
-3.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$9,087,473 |
389,853 |
+1.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$8,494,595 |
384,719 |
+117.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,214,177 |
177,285 |
—
|
Shares |
Defined |
2020-05-14 |
