Holdings in AXON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$422,037,866 |
743,116 |
-0.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$533,871,050 |
743,926 |
+1.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$606,217,663 |
732,200 |
+0.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$381,692,428 |
725,720 |
+1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$426,083,457 |
716,926 |
+19.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$239,143,416 |
598,457 |
-3.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$181,740,571 |
617,661 |
+0.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$192,335,469 |
614,726 |
+2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$154,721,327 |
598,929 |
-5.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$125,604,874 |
631,212 |
+3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$119,441,536 |
612,144 |
+5.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$129,980,162 |
578,075 |
+12.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$85,528,949 |
515,452 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$58,901,238 |
508,866 |
-3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,252,268 |
528,628 |
-1.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$73,669,572 |
534,884 |
+2.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$81,872,360 |
521,480 |
-1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$92,569,651 |
528,909 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$95,519,735 |
540,270 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$77,929,943 |
547,184 |
+7.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$62,514,190 |
510,195 |
-0.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$46,716,847 |
515,070 |
-2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$51,850,810 |
528,389 |
-44.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$67,907,919 |
959,558 |
—
|
Shares |
Defined |
2020-05-14 |
