Holdings in AX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,076,258 |
256,224 |
-4.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$22,627,958 |
267,312 |
+65.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,265,935 |
161,309 |
-3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,781,936 |
167,110 |
+29.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,019,170 |
129,122 |
+6.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,653,438 |
121,715 |
-4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,274,508 |
127,288 |
+116.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,172,418 |
58,705 |
-11.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,615,830 |
66,224 |
+1051.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$217,770 |
5,752 |
+9.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$206,941 |
5,247 |
+23.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$156,466 |
4,238 |
+22.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$131,858 |
3,450 |
-45.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$218,181 |
6,374 |
+116.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$105,506 |
2,943 |
-57.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$320,926 |
6,918 |
-67.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,196,865 |
21,407 |
+78.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$619,304 |
12,016 |
+7.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$520,078 |
11,211 |
-27.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$727,103 |
15,467 |
+53.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$377,964 |
10,071 |
+329.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$54,661 |
2,345 |
-55.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$117,090 |
5,303 |
+43.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$66,935 |
3,692 |
—
|
Shares |
Defined |
2020-05-01 |
