Holdings in AX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$336,024 |
3,900 |
+56.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$215,400 |
2,500 |
-98.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$11,612,041 |
134,773 |
+5083.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$220,090 |
2,600 |
-58.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$530,670 |
6,269 |
+60.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$330,135 |
3,900 |
+18.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$250,932 |
3,300 |
-64.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$713,939 |
9,389 |
+118.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$326,972 |
4,300 |
-86.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,043,993 |
31,680 |
+636.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$277,436 |
4,300 |
-67.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$858,116 |
13,300 |
-2.9%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$956,945 |
13,700 |
-14.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,117,600 |
16,000 |
-85.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,830,115 |
112,099 |
+303.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,748,064 |
27,800 |
-55.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,884,977 |
61,784 |
+323.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$834,390 |
14,600 |
-54.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,839,258 |
32,183 |
+81.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$956,508 |
17,700 |
-35.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,486,100 |
27,500 |
+23.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,216,378 |
22,278 |
-28.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,703,520 |
31,200 |
+76.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$966,420 |
17,700 |
-87.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,323,116 |
140,600 |
+58.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,367,154 |
88,937 |
+396.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$705,976 |
17,900 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$660,868 |
17,900 |
-19.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$849,974 |
22,239 |
-60.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,917,667 |
56,023 |
-31.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,930,737 |
81,750 |
+23.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,080,991 |
66,415 |
+170.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,372,981 |
24,557 |
-5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,336,638 |
25,934 |
+52.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$787,887 |
16,984 |
-11.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$901,604 |
19,179 |
+234.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$215,309 |
5,737 |
-79.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-03-31 |
$508,038 |
28,022 |
—
|
Shares |
Defined |
2020-05-15 |
