Holdings in AX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,651,125 |
112,014 |
+712.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,166,392 |
13,779 |
+19.1%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$879,402 |
11,565 |
+10.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$676,814 |
10,490 |
-26.9%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$1,001,718 |
14,341 |
+17.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$770,342 |
12,251 |
+27.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$550,468 |
9,632 |
+1.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$512,785 |
9,489 |
+99.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$259,623 |
4,755 |
+346.9%
|
Shares |
Sole |
2024-01-26 |
| 2023-03-31 |
$39,282 |
1,064 |
—
|
Shares |
Sole |
2023-05-11 |
