Holdings in AX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,736,165 |
704,923 |
-0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$60,082,621 |
709,777 |
-4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,319,176 |
740,652 |
+8.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,994,767 |
681,878 |
+0.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$47,326,587 |
677,546 |
+8.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,193,606 |
623,308 |
+14.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,072,910 |
543,708 |
-7.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,795,459 |
588,369 |
-5.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$33,845,446 |
619,880 |
-55.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$52,118,641 |
1,376,615 |
+5.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$51,349,537 |
1,301,966 |
-4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$50,243,983 |
1,360,888 |
-5.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$55,102,192 |
1,441,711 |
-23.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$64,706,882 |
1,890,356 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$69,513,399 |
1,939,007 |
-3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$92,999,190 |
2,004,725 |
+2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$109,878,970 |
1,965,283 |
+5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$95,872,954 |
1,860,166 |
-5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$90,788,987 |
1,957,081 |
+25.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$73,617,283 |
1,565,992 |
-1.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$59,885,307 |
1,595,665 |
+1.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$36,500,149 |
1,565,858 |
-1.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$35,196,624 |
1,594,050 |
-14.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,864,501 |
1,867,871 |
—
|
Shares |
Defined |
2020-05-15 |
