Holdings in AXIA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,887,080 |
861,035 |
-34.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$13,113,158 |
1,321,891 |
+186.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$3,424,160 |
460,856 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2024-12-31 |
$2,636,096 |
460,856 |
-46.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,225,283 |
861,035 |
-34.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$8,499,759 |
1,321,891 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,037,789 |
1,321,891 |
-4.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,872,618 |
1,377,334 |
-17.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$12,246,018 |
1,675,242 |
-1.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$14,121,230 |
1,707,525 |
+9.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,377,739 |
1,565,270 |
-8.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$13,556,833 |
1,709,563 |
+17.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$11,706,374 |
1,457,830 |
+22.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,586,033 |
1,193,465 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,440,307 |
1,193,465 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,268,201 |
1,193,465 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,473,601 |
1,193,465 |
+8.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,490,036 |
1,097,114 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,692,395 |
1,097,114 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$7,668,826 |
1,097,114 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,056,069 |
1,097,114 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,220,636 |
1,097,114 |
-13.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,849,250 |
1,268,818 |
—
|
Shares |
Sole |
2020-05-15 |
