Holdings in AX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,221,979 |
617,711 |
-31.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$76,648,797 |
905,479 |
-0.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$69,124,542 |
909,055 |
-10.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$65,426,893 |
1,014,056 |
-4.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$73,871,683 |
1,057,576 |
-8.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$72,609,862 |
1,154,737 |
+34.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$49,251,012 |
861,785 |
-17.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$56,202,788 |
1,040,022 |
-2.6%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$58,324,211 |
1,068,209 |
-11.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$45,791,139 |
1,209,486 |
-18.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$58,700,208 |
1,488,342 |
-4.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$57,442,609 |
1,555,867 |
+12.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$52,672,433 |
1,378,138 |
+0.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$46,958,083 |
1,371,840 |
-17.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$59,433,241 |
1,657,831 |
-9.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$84,977,294 |
1,831,802 |
+1.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$100,919,730 |
1,805,039 |
-6.0%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$98,969,014 |
1,920,237 |
+10.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$80,906,201 |
1,744,044 |
+20.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$67,884,696 |
1,444,048 |
+8.4%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$49,974,610 |
1,331,591 |
-0.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$31,245,959 |
1,340,453 |
+41.5%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$20,919,850 |
947,457 |
-4.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$18,058,984 |
996,083 |
—
|
Shares |
Sole |
2020-05-08 |
