DELTEC ASSET MANAGEMENT LLC
Holdings in AXIA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,497,660 | 163,500 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $1,443,360 | 145,500 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $1,081,065 | 145,500 | Shares | Sole | 2025-07-18 |
| 2024-12-31 | $689,260 | 120,500 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $867,600 | 120,000 | Shares | Sole | 2024-10-25 |
| 2024-06-30 | $707,300 | 110,000 | Shares | Sole | 2024-07-16 |
| 2024-03-31 | $918,500 | 110,000 | Shares | Sole | 2024-04-17 |
| 2023-12-31 | $948,200 | 110,000 | Shares | Sole | 2024-01-22 |
| 2023-09-30 | $767,550 | 105,000 | Shares | Sole | 2023-10-23 |
| 2023-06-30 | $620,250 | 75,000 | Shares | Sole | 2023-07-18 |
| 2023-03-31 | $470,730 | 71,000 | Shares | Sole | 2023-04-17 |
| 2022-12-31 | $563,030 | 71,000 | Shares | Sole | 2023-01-25 |
| 2022-09-30 | $618,310 | 77,000 | Shares | Sole | 2022-10-26 |