Holdings in AX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,315,189 |
2,696,323 |
+0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$227,086,661 |
2,682,654 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$201,694,427 |
2,652,478 |
-9.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$188,728,871 |
2,925,122 |
-12.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$232,441,242 |
3,327,720 |
+4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$199,877,159 |
3,178,708 |
+5.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$172,233,583 |
3,013,711 |
-9.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$179,770,382 |
3,326,617 |
-5.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$191,191,455 |
3,501,675 |
+31.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$101,203,300 |
2,673,093 |
-9.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$116,993,948 |
2,966,378 |
+11.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$98,605,492 |
2,670,788 |
+22.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$83,508,636 |
2,184,946 |
+5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$71,242,659 |
2,081,293 |
-10.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$82,898,500 |
2,312,371 |
+6.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$100,665,650 |
2,169,986 |
+8.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$111,792,939 |
1,999,516 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$103,739,712 |
2,012,800 |
-4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$98,038,863 |
2,113,362 |
+1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$98,055,479 |
2,085,843 |
+10.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$70,826,390 |
1,887,194 |
+1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$43,292,660 |
1,857,257 |
-7.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$44,469,694 |
2,014,026 |
+3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$35,402,813 |
1,952,720 |
—
|
Shares |
Defined |
2020-06-19 |
