Holdings in AX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,313,763 |
200,949 |
-17.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$20,500,617 |
242,181 |
-8.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,072,429 |
263,972 |
-19.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$21,113,393 |
327,238 |
-32.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$33,846,582 |
484,561 |
+7.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,486,585 |
453,031 |
+56.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,598,244 |
290,433 |
-2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,036,367 |
296,750 |
+7.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,126,710 |
277,046 |
+19.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,811,345 |
232,735 |
-2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,414,799 |
238,712 |
+58.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,566,278 |
150,766 |
+30.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,430,079 |
115,910 |
-32.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,900,428 |
172,376 |
-4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,491,357 |
181,070 |
+5.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,974,625 |
171,904 |
-22.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,331,619 |
220,562 |
-6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,159,623 |
235,926 |
+20.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,054,492 |
195,182 |
+11.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$8,251,994 |
175,537 |
-71.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,685,121 |
604,453 |
+6.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,268,355 |
569,213 |
-35.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,373,941 |
877,443 |
-19.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,852,640 |
1,095,016 |
—
|
Shares |
Defined |
2020-05-15 |
