Holdings in AXIA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,896 |
16,801 |
+13.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$147,033 |
14,822 |
-0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$110,817 |
14,915 |
-6.6%
|
Shares |
Defined |
2025-08-12 |
| 2024-12-31 |
$91,347 |
15,970 |
-36.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$182,137 |
25,192 |
-11.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$183,145 |
28,483 |
-11.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$269,228 |
32,243 |
+0.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$275,865 |
32,003 |
—
|
Shares |
Sole |
2024-02-14 |