Holdings in AX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,028,760 |
81,578 |
-15.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,147,308 |
96,247 |
-0.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,346,984 |
96,620 |
-25.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,344,565 |
129,333 |
+11.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$8,116,989 |
116,206 |
-13.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,450,317 |
134,388 |
-14.7%
|
Shares |
Sole |
2024-12-13 |
| 2024-06-30 |
$9,003,411 |
157,540 |
-3.7%
|
Shares |
Sole |
2024-10-07 |
| 2024-03-31 |
$8,840,187 |
163,586 |
-13.1%
|
Shares |
Sole |
2024-10-07 |
| 2023-12-31 |
$10,284,073 |
188,353 |
-1.1%
|
Shares |
Sole |
2024-10-07 |
| 2023-09-30 |
$7,213,465 |
190,530 |
+53.6%
|
Shares |
Sole |
2024-10-07 |
| 2023-06-30 |
$4,891,743 |
124,030 |
-17.1%
|
Shares |
Sole |
2024-10-07 |
| 2022-03-31 |
$6,940,222 |
149,606 |
-56.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$19,381,760 |
346,660 |
+0.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$17,758,622 |
344,560 |
-5.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$16,930,494 |
364,960 |
+6.8%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$16,061,436 |
341,660 |
—
|
Shares |
Sole |
2021-05-11 |
