Holdings in AX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,880,288 |
346,800 |
+5.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$27,890,482 |
329,480 |
+5.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$23,729,802 |
312,070 |
+40.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$14,306,019 |
221,730 |
+27.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$12,128,334 |
173,634 |
+9.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,973,836 |
158,617 |
-13.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,478,566 |
183,352 |
+9.9%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$9,019,492 |
166,904 |
+109.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,345,122 |
79,581 |
+24.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,420,238 |
63,926 |
-6.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,706,175 |
68,615 |
-2.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,601,752 |
70,470 |
+4.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,586,041 |
67,662 |
-18.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,839,618 |
82,957 |
+157.0%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$1,157,058 |
32,275 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,497,237 |
32,275 |
+622.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$230,229 |
4,467 |
—
|
Shares |
Sole |
2021-11-15 |
