Holdings in AXIA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,666,482 |
400,271 |
-3.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,097,148 |
413,019 |
-13.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,546,599 |
477,335 |
-9.0%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$2,999,076 |
524,314 |
+4.1%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$3,640,124 |
503,475 |
+1.8%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$3,179,635 |
494,500 |
+108.7%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$1,978,006 |
236,887 |
-47.1%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$3,861,578 |
447,979 |
+88.5%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$1,737,236 |
237,652 |
-1.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,997,486 |
241,534 |
-19.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,987,753 |
299,812 |
-45.7%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$4,376,384 |
551,877 |
+1.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,387,351 |
546,370 |
+283.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,265,128 |
142,630 |
-4.5%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$1,181,540 |
149,373 |
-4.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$952,561 |
156,414 |
-1.9%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$1,131,690 |
159,393 |
-4.6%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$1,445,328 |
167,090 |
—
|
Shares |
Sole |
2021-08-10 |
