Holdings in AX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,883,698 |
103,107 |
+13.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,715,001 |
91,140 |
-8.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$6,408,706 |
99,329 |
-35.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,764,723 |
154,112 |
+8.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,973,919 |
142,715 |
+32.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$6,150,939 |
107,628 |
-30.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,322,808 |
154,012 |
-49.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$16,577,215 |
303,612 |
+182.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$4,074,038 |
107,608 |
-5.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$4,480,777 |
113,610 |
+95.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,145,715 |
58,118 |
+116.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,027,277 |
26,878 |
-22.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,191,340 |
34,804 |
+105.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$605,972 |
16,903 |
-63.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,117,796 |
45,652 |
-39.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,186,037 |
74,871 |
+67.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,299,044 |
44,607 |
+61.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,283,193 |
27,661 |
-60.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,249,895 |
69,132 |
+17.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,207,214 |
58,812 |
-10.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,530,068 |
65,640 |
+28.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,130,208 |
51,187 |
+7212.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$15,456 |
700 |
-98.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$859,670 |
47,417 |
+140.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$357,161 |
19,700 |
+392.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$72,520 |
4,000 |
—
|
Shares |
Sole |
2020-05-13 |
