Holdings in AX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,972,769 |
371,086 |
+235.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$9,373,633 |
110,734 |
-62.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,464,952 |
295,436 |
-13.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,147,586 |
343,267 |
-49.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$47,336,436 |
677,687 |
+7.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$39,508,572 |
628,317 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,798,245 |
626,391 |
+91.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,714,257 |
327,799 |
-58.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$43,427,802 |
795,381 |
+114.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$14,063,134 |
371,451 |
-27.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$20,220,808 |
512,698 |
+3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$18,374,197 |
497,676 |
+21.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$15,597,810 |
408,106 |
+99.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,996,782 |
204,405 |
+60.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,570,874 |
127,500 |
+63.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,611,646 |
77,854 |
-32.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,448,267 |
115,333 |
+93.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,076,164 |
59,685 |
-20.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$3,497,898 |
75,402 |
+24.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,855,293 |
60,738 |
+41.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,610,112 |
42,902 |
-64.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,802,444 |
120,225 |
-57.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,306,953 |
285,641 |
-12.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,909,092 |
325,929 |
—
|
Shares |
Defined |
2020-05-15 |
