Holdings in AX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,435,123 |
109,507 |
+8.9%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$8,510,964 |
100,543 |
-2.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,877,211 |
103,593 |
+11.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$6,006,166 |
93,090 |
-11.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$7,330,827 |
104,951 |
-10.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,357,148 |
117,003 |
-8.7%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$7,327,201 |
128,210 |
-8.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,528,582 |
139,315 |
+3.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$7,351,507 |
134,643 |
-15.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$6,033,521 |
159,364 |
-2.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,470,013 |
164,047 |
-40.8%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$10,232,821 |
277,162 |
+2.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$10,379,099 |
271,562 |
+4.7%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$8,879,741 |
259,414 |
+1.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$9,145,836 |
255,114 |
+0.8%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$11,741,958 |
253,114 |
-34.3%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$21,540,781 |
385,276 |
-8.4%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$21,689,887 |
420,836 |
+11.5%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$17,511,807 |
377,491 |
+0.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$17,595,278 |
374,288 |
+21.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$11,588,663 |
308,784 |
+1.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$7,126,706 |
305,736 |
-5.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,147,583 |
323,713 |
-0.6%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$5,903,109 |
325,599 |
—
|
Shares |
Sole |
2020-05-12 |
