Holdings in AX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,780,156 |
55,480 |
-15.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,582,667 |
65,950 |
-9.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,550,311 |
72,992 |
-4.1%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$4,912,423 |
76,138 |
-1.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,382,641 |
77,060 |
-12.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,503,634 |
87,526 |
-7.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,386,273 |
94,248 |
-31.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,460,654 |
138,058 |
-11.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,470,807 |
155,143 |
-4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,153,688 |
162,538 |
-2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,594,249 |
167,197 |
-1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,282,824 |
170,174 |
-1.1%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$6,573,687 |
171,996 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,905,462 |
172,523 |
-1.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,285,831 |
175,337 |
+0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$8,130,404 |
175,262 |
-8.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,667,236 |
190,793 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,951,600 |
193,085 |
-2.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,202,384 |
198,370 |
-0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,381,503 |
199,564 |
-43.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,165,448 |
350,798 |
-1.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$8,327,427 |
357,247 |
+11.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,099,978 |
321,557 |
+1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,769,020 |
318,203 |
—
|
Shares |
Defined |
2020-05-14 |
