Holdings in AX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$161,186,489 |
1,870,781 |
+34.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$117,799,024 |
1,391,601 |
+653.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,039,264 |
184,630 |
+7.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,104,278 |
172,106 |
-65.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$34,674,865 |
496,419 |
-34.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$47,941,534 |
762,429 |
-7.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$47,266,363 |
827,058 |
-22.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$58,000,860 |
1,073,295 |
+24.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$46,968,939 |
860,237 |
+2.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$31,825,341 |
840,606 |
-4.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,833,131 |
883,193 |
-23.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$42,419,306 |
1,148,952 |
-42.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$75,788,347 |
1,982,950 |
+2.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$66,047,912 |
1,929,533 |
+8.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$63,909,614 |
1,782,695 |
+3.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$80,084,447 |
1,726,330 |
+12.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$85,509,592 |
1,529,415 |
+8.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$72,784,736 |
1,412,199 |
+46.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$44,840,852 |
966,606 |
+124.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,232,210 |
430,381 |
+36.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$11,847,245 |
315,674 |
+26674.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$27,482 |
1,179 |
+0.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$25,966 |
1,176 |
+420.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$4,097 |
226 |
—
|
Shares |
Defined |
2020-05-14 |
