Holdings in AX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,592,648 |
99,729 |
-19.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,459,012 |
123,556 |
-2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,610,160 |
126,383 |
+16.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$7,031,773 |
108,986 |
+0.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$7,541,772 |
107,971 |
-2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,988,984 |
111,148 |
-7.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,829,995 |
119,510 |
+0.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$6,414,329 |
118,696 |
-12.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$7,433,243 |
136,140 |
+4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,933,951 |
130,321 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,168,175 |
131,039 |
+2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,723,764 |
127,946 |
-4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,098,735 |
133,405 |
+9.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,156,854 |
121,439 |
+6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,105,396 |
114,516 |
-0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,362,031 |
115,586 |
+1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,357,356 |
113,707 |
+37.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,260,449 |
82,663 |
-29.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,468,824 |
117,888 |
+4.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,303,621 |
112,819 |
-19.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$5,286,100 |
140,850 |
+3.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,186,989 |
136,722 |
-6.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,227,544 |
146,175 |
+4.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,539,342 |
140,063 |
—
|
Shares |
Defined |
2020-06-16 |
