Holdings in AXIA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$307,711 |
33,593 |
+0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$333,183 |
33,587 |
-0.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$250,190 |
33,673 |
-11.2%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$217,022 |
37,941 |
+10.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$249,153 |
34,461 |
-23.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$289,099 |
44,961 |
-8.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$410,845 |
49,203 |
-48.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$819,399 |
95,058 |
-7.8%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$753,719 |
103,108 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$852,876 |
103,129 |
-1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$691,787 |
104,342 |
-45.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,515,787 |
191,146 |
-10.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,720,098 |
214,209 |
+70.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,117,353 |
125,970 |
-50.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,013,007 |
254,489 |
+34.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,148,537 |
188,594 |
-36.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,097,666 |
295,446 |
+134.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,091,232 |
126,154 |
+3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$745,749 |
122,254 |
+38.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$617,762 |
88,378 |
+43.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$339,800 |
61,558 |
+7.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$325,480 |
57,404 |
+6.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$249,419 |
54,104 |
—
|
Shares |
Defined |
2020-05-14 |
