Holdings in AX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,861,898 |
288,555 |
+10.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$22,135,297 |
261,492 |
-2.1%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$20,301,387 |
266,983 |
-2.8%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$17,715,385 |
274,572 |
+6.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$18,041,556 |
258,290 |
+7.7%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$15,085,540 |
239,910 |
-22.3%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$17,653,577 |
308,899 |
-8.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$18,146,632 |
335,800 |
-3.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$18,943,306 |
346,947 |
-2.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$13,458,510 |
355,481 |
-17.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$16,945,356 |
429,649 |
-4.2%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$16,561,684 |
448,583 |
-6.7%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$18,366,582 |
480,549 |
-1.4%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$16,678,978 |
487,262 |
-1.8%
|
Shares |
Sole |
2022-10-24 |
| 2022-06-30 |
$17,790,526 |
496,249 |
-0.6%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$23,164,846 |
499,350 |
+1.9%
|
Shares |
Sole |
2022-05-06 |
| 2021-12-31 |
$27,401,043 |
490,092 |
-1.8%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$25,718,305 |
498,997 |
-1.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$23,582,913 |
508,362 |
0.0%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$23,898,097 |
508,362 |
+8.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$17,627,765 |
469,698 |
-18.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$13,459,939 |
577,432 |
-7.7%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$13,818,304 |
625,829 |
-6.4%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$12,127,972 |
668,945 |
—
|
Shares |
Sole |
2020-04-28 |
