Holdings in AX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,510,168 |
110,378 |
-2.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,548,773 |
112,803 |
-19.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,706,583 |
140,802 |
-15.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$10,774,452 |
166,994 |
+25.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,335,033 |
133,644 |
-6.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,984,545 |
142,884 |
-7.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,848,819 |
154,835 |
-10.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,371,237 |
173,413 |
+16.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,149,158 |
149,252 |
—
|
Shares |
Defined |
2024-02-13 |
