Holdings in AXIA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,089 |
14,857 |
+7.8%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$136,746 |
13,785 |
+4.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$98,462 |
13,252 |
+38.3%
|
Shares |
Defined |
2025-07-24 |
| 2024-12-31 |
$54,803 |
9,581 |
-38.4%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$112,418 |
15,549 |
+43.3%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$69,758 |
10,849 |
+234.4%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$27,087 |
3,244 |
+27.1%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$22,006 |
2,553 |
+16.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$16,074 |
2,199 |
-15.9%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$21,634 |
2,616 |
+21.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$14,254 |
2,150 |
+20.4%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$14,155 |
1,785 |
-3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,783 |
1,841 |
+3.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$15,832 |
1,785 |
+42.3%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$9,919 |
1,254 |
0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$7,636 |
1,254 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$8,903 |
1,254 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,847 |
1,254 |
0.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$7,649 |
1,254 |
0.0%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$8,765 |
1,254 |
0.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$6,922 |
1,254 |
0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$7,110 |
1,254 |
0.0%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$5,780 |
1,254 |
—
|
Shares |
Defined |
2020-05-13 |
