Holdings in AX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,132,960 |
106,000 |
+2.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,769,740 |
103,600 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,877,744 |
103,600 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,781,052 |
105,100 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$7,432,040 |
106,400 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,646,416 |
105,700 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,075,045 |
106,300 |
-1.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,847,128 |
108,200 |
-2.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,033,300 |
110,500 |
-5.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,425,834 |
116,900 |
-0.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,634,200 |
117,500 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,301,180 |
116,500 |
-10.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,968,600 |
130,000 |
+2.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,357,479 |
127,300 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,538,610 |
126,600 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,872,974 |
126,600 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,575,016 |
117,600 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,071,412 |
117,800 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,436,908 |
117,200 |
-3.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,692,911 |
121,100 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,544,883 |
121,100 |
-0.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,836,827 |
121,700 |
-1.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,722,464 |
123,300 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,939,910 |
107,000 |
—
|
Shares |
Sole |
2020-05-08 |
