Holdings in AXIA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,024,765 |
111,874 |
-0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,117,586 |
112,660 |
+2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$819,773 |
110,333 |
+505.4%
|
Shares |
Defined |
2025-08-13 |
| 2024-12-31 |
$104,246 |
18,225 |
-0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$132,741 |
18,360 |
-47.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$223,525 |
34,763 |
-23.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$379,715 |
45,475 |
-4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$410,837 |
47,661 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$350,061 |
47,888 |
-20.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$500,020 |
60,462 |
+29.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$309,674 |
46,708 |
-61.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$956,516 |
120,620 |
+3.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$935,759 |
116,533 |
+9.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$946,207 |
106,675 |
+3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$816,391 |
103,210 |
-15.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$743,515 |
122,088 |
+5.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$825,346 |
116,246 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,005,104 |
116,197 |
+34.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$527,808 |
86,526 |
+13.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$533,511 |
76,325 |
+19.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$352,236 |
63,811 |
-4.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$379,958 |
67,012 |
+4.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$296,492 |
64,315 |
—
|
Shares |
Defined |
2020-06-02 |
