Holdings in AX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,138,624 |
152,491 |
-5.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,657,938 |
161,346 |
+1.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$12,136,288 |
159,604 |
+1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,106,799 |
156,646 |
-4.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$11,404,619 |
163,273 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$10,375,388 |
165,003 |
-1.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,574,568 |
167,534 |
+0.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$9,005,171 |
166,639 |
-1.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$9,235,644 |
169,151 |
-5.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,767,323 |
178,746 |
+1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,977,330 |
176,910 |
-2.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,665,204 |
180,531 |
+4.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,609,422 |
172,931 |
+3.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,718,498 |
167,061 |
+3.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,772,029 |
161,005 |
+5.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$7,083,381 |
152,692 |
+2.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$8,362,290 |
149,567 |
-1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,811,660 |
151,565 |
-10.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,841,719 |
169,039 |
-4.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$8,354,476 |
177,717 |
-0.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,710,551 |
178,805 |
+5.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,938,993 |
168,983 |
-9.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,125,581 |
186,847 |
-1.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,438,499 |
189,658 |
—
|
Shares |
Sole |
2020-05-06 |
