Holdings in AX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,749,139 |
55,120 |
-7.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,046,833 |
59,620 |
-33.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,822,308 |
89,720 |
-2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,937,130 |
92,020 |
-25.1%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$8,577,580 |
122,800 |
-24.8%
|
Shares |
Defined |
2025-02-04 |
| 2024-09-30 |
$10,274,592 |
163,400 |
-24.4%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$12,350,115 |
216,100 |
-25.6%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$15,698,620 |
290,500 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$15,861,300 |
290,500 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,998,330 |
290,500 |
+73.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,602,256 |
167,400 |
+16.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,286,944 |
143,200 |
+56.0%
|
Shares |
Defined |
2023-05-15 |
| 2021-09-30 |
$4,731,372 |
91,800 |
-0.3%
|
Shares |
Defined |
2021-10-26 |
| 2021-06-30 |
$4,272,519 |
92,100 |
-53.2%
|
Shares |
Defined |
2021-07-23 |
| 2021-03-31 |
$9,256,269 |
196,900 |
-35.3%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$11,416,626 |
304,200 |
0.0%
|
Shares |
Defined |
2021-02-02 |
| 2020-09-30 |
$7,090,902 |
304,200 |
+7.0%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$6,275,136 |
284,200 |
0.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$5,152,546 |
284,200 |
—
|
Shares |
Defined |
2020-05-05 |
