Holdings in AXIA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,922,081 |
1,519,878 |
-12.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$17,138,871 |
1,727,709 |
-13.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,848,304 |
1,998,426 |
-60.0%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$28,607,640 |
5,001,336 |
+52.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,721,368 |
3,280,964 |
+14.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,467,024 |
2,872,010 |
+11677.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$203,614 |
24,385 |
-5.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$221,524 |
25,699 |
-65.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$546,962 |
74,824 |
-3.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$637,840 |
77,127 |
-10.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$571,213 |
86,156 |
+1.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$676,302 |
85,284 |
-49.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,359,229 |
169,269 |
+109.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$716,526 |
80,781 |
-6.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$680,780 |
86,066 |
+30.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$403,224 |
66,211 |
+72.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$272,673 |
38,405 |
+114.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$154,808 |
17,897 |
+28.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$85,296 |
13,983 |
-22.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$126,029 |
18,030 |
+65.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$59,974 |
10,865 |
-62.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$165,422 |
29,175 |
+5.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$127,507 |
27,659 |
—
|
Shares |
Defined |
2020-05-01 |
