Holdings in AXIA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,069,912 |
880,995 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,714,569 |
878,485 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,444,223 |
867,325 |
+30.3%
|
Shares |
Defined |
2025-08-13 |
| 2024-12-31 |
$3,807,683 |
665,679 |
+5.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,554,451 |
629,938 |
+13.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,581,766 |
557,040 |
-7.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,020,787 |
601,292 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,214,892 |
604,976 |
-10.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,917,897 |
672,763 |
-7.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,988,909 |
724,173 |
+36.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,530,905 |
532,565 |
+83.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,296,741 |
289,627 |
+92.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,209,880 |
150,670 |
+107.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$645,274 |
72,748 |
+110.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$273,503 |
34,577 |
+2228.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,043 |
1,485 |
-95.6%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$239,773 |
33,771 |
-70.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$977,363 |
112,990 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$687,816 |
112,757 |
+468.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$138,737 |
19,848 |
-80.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$574,311 |
104,042 |
+0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$587,128 |
103,550 |
-65.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,363,269 |
295,720 |
—
|
Shares |
Defined |
2020-05-14 |
