Holdings in AX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,658,536 |
112,100 |
+471.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,688,736 |
19,600 |
-84.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,767,480 |
127,200 |
+549.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,659,140 |
19,600 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,490,384 |
19,600 |
-80.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,634,416 |
100,400 |
+412.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$1,264,592 |
19,600 |
-85.0%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$8,426,312 |
130,600 |
-21.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$11,609,070 |
166,200 |
+374.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$2,444,750 |
35,000 |
—
|
Shares |
Defined |
2025-02-13 |
