Holdings in AX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,730,587 |
66,511 |
+1.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,523,580 |
65,252 |
-14.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,773,640 |
75,929 |
-13.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,661,821 |
87,753 |
-5.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$6,483,336 |
92,818 |
+143.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,393,149 |
38,059 |
+29.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,678,723 |
29,374 |
-14.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,853,408 |
34,297 |
+375.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$393,556 |
7,208 |
-79.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,302,041 |
34,391 |
-47.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,592,074 |
65,722 |
-45.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,407,804 |
119,388 |
+251.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,299,326 |
33,996 |
-55.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,634,956 |
76,978 |
-6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,962,319 |
82,631 |
-5.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,060,886 |
87,538 |
+94.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,520,756 |
45,086 |
+3.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,244,101 |
43,541 |
-42.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$3,521,882 |
75,919 |
-2.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$3,670,681 |
78,083 |
+49.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,962,668 |
52,296 |
-50.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,477,806 |
106,298 |
-35.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,660,576 |
165,787 |
+12.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,667,902 |
147,154 |
—
|
Shares |
Defined |
2020-05-14 |
