Holdings in AX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,030,451 |
58,385 |
-1.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,037,013 |
59,504 |
-22.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,824,816 |
76,602 |
-44.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$8,876,790 |
137,582 |
-1.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,717,112 |
139,114 |
+143.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,600,068 |
57,253 |
-18.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,017,759 |
70,302 |
+24.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,056,286 |
56,556 |
-19.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,856,398 |
70,630 |
+24.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,141,437 |
56,562 |
-4.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,323,016 |
58,900 |
-4.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,268,586 |
61,446 |
+1.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,316,475 |
60,609 |
-21.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,652,961 |
77,504 |
+43.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,941,420 |
54,154 |
-0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,517,863 |
54,276 |
-36.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,766,159 |
85,247 |
+44.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,046,168 |
59,103 |
-47.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,258,770 |
113,360 |
+82.9%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$2,914,196 |
61,991 |
-16.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,771,590 |
73,850 |
+65.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,042,586 |
44,727 |
+65.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$597,749 |
27,072 |
-31.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$717,857 |
39,595 |
—
|
Shares |
Sole |
2020-05-06 |
