Holdings in AX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,648,994 |
65,564 |
+5.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,249,146 |
62,010 |
-1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,767,708 |
62,700 |
-5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,283,160 |
66,385 |
-6.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,951,317 |
70,885 |
+0.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,423,796 |
70,353 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,022,445 |
70,384 |
-2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,910,010 |
72,354 |
-7.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,264,260 |
78,100 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,959,894 |
78,180 |
-1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,116,312 |
79,014 |
-23.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,828,677 |
103,702 |
-7.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,264,702 |
111,583 |
+3.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,700,502 |
108,107 |
+20.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,216,103 |
89,710 |
+6.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,925,289 |
84,615 |
-8.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,146,962 |
92,058 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,764,976 |
92,452 |
-2.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,387,658 |
94,582 |
+7.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,156,107 |
88,409 |
+0.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,314,349 |
88,312 |
+0.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,057,340 |
88,260 |
-0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,960,416 |
88,787 |
-50.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,261,659 |
179,904 |
—
|
Shares |
Defined |
2020-05-14 |
