Holdings in AXIA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$746,512 |
81,497 |
+3.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$784,086 |
79,041 |
+1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$577,005 |
77,659 |
+879.8%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$45,336 |
7,926 |
-10.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$64,310 |
8,895 |
-21.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$72,780 |
11,319 |
-60.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$237,657 |
28,462 |
+3.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$238,282 |
27,643 |
+106.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$97,895 |
13,392 |
+8.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$102,431 |
12,386 |
+22.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$67,181 |
10,133 |
-8.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$87,531 |
11,038 |
+82.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$48,645 |
6,058 |
-21.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$68,519 |
7,725 |
+53.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$39,739 |
5,024 |
+5188.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$578 |
95 |
-89.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,652 |
937 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$8,105 |
937 |
+876.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$585 |
96 |
-47.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,265 |
181 |
—
|
Shares |
Defined |
2021-02-08 |
