Holdings in AX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,559,559 |
64,526 |
-13.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,284,584 |
74,242 |
-26.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$7,653,577 |
100,652 |
-21.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$8,246,298 |
127,810 |
-14.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,451,443 |
149,627 |
-1.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,504,374 |
151,151 |
+3.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,371,274 |
146,479 |
-11.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$8,954,102 |
165,694 |
-12.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,303,510 |
188,709 |
+283.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,865,399 |
49,271 |
-44.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,516,312 |
89,156 |
+251.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$937,287 |
25,387 |
-25.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,308,423 |
34,234 |
+25.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$932,629 |
27,246 |
+6.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$918,548 |
25,622 |
-47.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,243,466 |
48,361 |
-0.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,722,201 |
48,689 |
+35.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,852,708 |
35,947 |
-15.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,961,369 |
42,280 |
+123.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$891,168 |
18,957 |
+9378.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,506 |
200 |
-98.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$702,899 |
18,729 |
+18629.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$3,753 |
100 |
-66.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,993 |
300 |
-96.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$221,864 |
9,518 |
+9418.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,331 |
100 |
-90.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$22,080 |
1,000 |
-96.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$621,706 |
28,157 |
+402.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$123,648 |
5,600 |
-72.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$363,307 |
20,039 |
+50.7%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$241,129 |
13,300 |
+411.5%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$47,138 |
2,600 |
—
|
Shares |
Defined |
2020-05-12 |
