Holdings in AX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,910,952 |
91,817 |
+2.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,590,311 |
89,667 |
+2.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,623,616 |
87,107 |
+0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,594,335 |
86,707 |
-0.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$6,080,023 |
87,044 |
-3.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$5,645,492 |
89,782 |
+0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,130,927 |
89,780 |
+1.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$4,781,459 |
88,480 |
+8.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,465,188 |
81,780 |
-19.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$3,827,267 |
101,090 |
-0.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,994,877 |
101,290 |
+2.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,642,121 |
98,649 |
-13.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,336,020 |
113,449 |
-8.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$4,259,889 |
124,449 |
-15.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,276,403 |
147,180 |
-16.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,156,150 |
175,817 |
-22.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$12,663,615 |
226,500 |
-17.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$14,199,270 |
275,500 |
-11.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,475,489 |
312,039 |
—
|
Shares |
Sole |
2021-08-13 |
