Holdings in AXIA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,512,120 |
3,876,869 |
+2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$37,719,440 |
3,802,363 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,124,853 |
3,785,310 |
+35.0%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$16,044,010 |
2,804,897 |
-17.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,439,489 |
3,380,289 |
-4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,676,918 |
3,526,737 |
+18.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,910,262 |
2,983,265 |
-1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,968,680 |
3,012,608 |
-1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,419,726 |
3,066,994 |
-6.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,968,883 |
3,261,050 |
-17.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,298,829 |
3,966,641 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,534,996 |
3,850,567 |
-6.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$33,071,474 |
4,118,490 |
+62.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$22,484,997 |
2,534,949 |
-3.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,858,084 |
2,636,926 |
-14.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,865,352 |
3,097,759 |
+63.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,430,644 |
1,891,640 |
+1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,082,867 |
1,859,291 |
+127.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,982,663 |
816,830 |
+27.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,480,911 |
641,046 |
+5.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,361,023 |
608,881 |
+38.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,500,305 |
440,971 |
-24.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,706,540 |
587,102 |
—
|
Shares |
Defined |
2020-06-19 |
