Holdings in AXON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$640,586,983 |
1,127,933 |
-25.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,088,781,157 |
1,517,169 |
-10.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,399,765,036 |
1,690,660 |
-1.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$901,953,228 |
1,714,903 |
-4.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,071,202,959 |
1,802,401 |
-2.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$741,553,302 |
1,855,739 |
-0.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$549,644,143 |
1,868,013 |
+0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$581,627,648 |
1,858,948 |
-1.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$487,986,401 |
1,889,004 |
+10.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$338,989,412 |
1,703,550 |
+3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$321,224,494 |
1,646,292 |
+31.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$281,617,428 |
1,252,468 |
+9.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$190,486,476 |
1,147,993 |
+51.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$87,700,301 |
757,670 |
+4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,290,727 |
722,236 |
-26.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$136,077,101 |
987,999 |
+4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$148,008,767 |
942,731 |
+21.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$136,197,412 |
778,182 |
+19.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$115,508,212 |
653,327 |
+21.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$76,518,846 |
537,276 |
-20.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$82,461,218 |
672,988 |
-25.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$81,641,337 |
900,125 |
+41.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$62,287,036 |
634,740 |
+36.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$32,997,432 |
466,263 |
—
|
Shares |
Defined |
2020-05-13 |
