Holdings in AXIA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,889,524 |
533,791 |
-44.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$9,584,613 |
966,191 |
+43.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,008,524 |
674,095 |
+2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,676,633 |
658,681 |
+92.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,962,382 |
343,074 |
-10.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,772,025 |
383,406 |
-74.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,746,560 |
1,515,795 |
-6.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,459,288 |
1,611,891 |
+131.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,003,190 |
696,426 |
-19.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$6,281,511 |
859,304 |
-53.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$15,367,817 |
1,858,261 |
+509.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,023,137 |
305,149 |
-17.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,923,441 |
368,656 |
+355.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$649,651 |
80,903 |
+83.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$391,708 |
44,161 |
-86.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,615,742 |
330,688 |
+881.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$205,245 |
33,702 |
+7.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$222,918 |
31,397 |
+83.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$148,036 |
17,114 |
-55.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$233,123 |
38,217 |
+92.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$138,639 |
19,834 |
-28.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$152,892 |
27,698 |
-12.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$179,279 |
31,619 |
-46.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$270,943 |
58,773 |
—
|
Shares |
Defined |
2020-05-15 |