Holdings in AX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,411,936 |
39,600 |
-22.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,376,928 |
50,800 |
+268.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,189,007 |
13,800 |
-71.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,054,735 |
47,900 |
+14.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,555,300 |
42,000 |
+378.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$742,549 |
8,772 |
-85.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,676,460 |
61,500 |
+16.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,999,704 |
52,600 |
-89.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$36,727,395 |
483,001 |
+1750.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,683,972 |
26,100 |
-51.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,477,628 |
53,900 |
-91.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$38,810,650 |
601,529 |
+192.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,363,604 |
205,635 |
+265.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,925,570 |
56,200 |
-38.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,384,290 |
91,400 |
-61.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,737,248 |
234,371 |
+133.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,313,152 |
100,400 |
+63.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,860,832 |
61,400 |
-28.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,926,330 |
86,200 |
-93.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$78,975,698 |
1,381,902 |
+1669.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,463,415 |
78,100 |
-48.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,111,404 |
150,100 |
+106.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,934,112 |
72,800 |
-94.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$73,600,425 |
1,361,962 |
+1112.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,131,580 |
112,300 |
-91.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$74,761,759 |
1,369,263 |
+609.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,532,340 |
192,900 |
+12.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,508,134 |
171,900 |
-31.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,535,040 |
251,850 |
+143.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,914,724 |
103,400 |
+9871.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,899 |
1,037 |
-97.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,806,352 |
45,800 |
-60.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,567,152 |
115,800 |
+88.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,269,103 |
61,460 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,215,200 |
60,000 |
-29.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,160,352 |
85,600 |
+1216.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$248,430 |
6,500 |
-30.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$359,268 |
9,400 |
-96.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,606,852 |
277,521 |
+266.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,591,211 |
75,700 |
-29.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,658,467 |
106,879 |
+210.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,177,512 |
34,400 |
-37.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,964,580 |
54,800 |
-73.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,461,567 |
208,133 |
+510.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,222,485 |
34,100 |
-27.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,180,330 |
47,000 |
-16.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,621,035 |
56,500 |
-49.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,158,335 |
111,195 |
+482.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,067,881 |
19,100 |
+389.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$218,049 |
3,900 |
—
|
Shares |
Defined |
2022-02-14 |
