Holdings in AXIA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$362,497 |
39,574 |
+2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$383,913 |
38,701 |
+16.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$247,099 |
33,257 |
+83.4%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$103,709 |
18,131 |
-48.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$253,570 |
35,072 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$222,799 |
34,650 |
-39.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$475,824 |
56,985 |
+21.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$405,769 |
47,073 |
-8.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$374,476 |
51,228 |
+31.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$322,769 |
39,029 |
+83.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$141,139 |
21,288 |
-35.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$262,695 |
33,127 |
+1.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$262,355 |
32,672 |
+89.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$153,291 |
17,282 |
+50.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$90,941 |
11,497 |
—
|
Shares |
Defined |
2022-05-16 |
