Holdings in AX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,922,014 |
521,379 |
-1.4%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$44,772,400 |
528,912 |
-4.5%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$42,095,059 |
553,591 |
+3.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$34,426,968 |
533,586 |
+11.4%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$33,466,532 |
479,120 |
-5.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$31,788,606 |
505,544 |
+14.4%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$25,265,214 |
442,086 |
-3.4%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$24,719,192 |
457,424 |
+28.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$19,466,265 |
356,525 |
+102.1%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$6,678,352 |
176,396 |
+38.6%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$5,020,159 |
127,286 |
+89.6%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$2,478,107 |
67,121 |
-56.0%
|
Shares |
Sole |
2023-05-04 |
| 2020-03-31 |
$2,766,583 |
152,597 |
—
|
Shares |
Sole |
2020-04-30 |
