Holdings in AX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,382,708 |
306,206 |
-12.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$29,765,224 |
351,627 |
-3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,752,318 |
364,970 |
-15.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$27,737,018 |
429,898 |
-2.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$30,715,419 |
439,734 |
-3.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$28,511,363 |
453,425 |
+9.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,679,187 |
414,334 |
-10.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,069,966 |
463,915 |
+11.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,775,898 |
417,141 |
-35.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$24,308,466 |
642,062 |
+9.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$23,089,280 |
585,428 |
+36.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,809,956 |
428,222 |
-27.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,458,874 |
587,621 |
+0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$19,966,221 |
583,296 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,113,606 |
588,943 |
-15.0%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$32,132,265 |
692,655 |
+3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$37,499,507 |
670,712 |
+10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,274,574 |
606,802 |
+40.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$20,008,702 |
431,315 |
+26.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,016,636 |
340,707 |
—
|
Shares |
Defined |
2021-05-17 |
