Holdings in AXON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,016,354,251 |
3,550,357 |
+5.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,425,115,110 |
3,379,292 |
+6.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,629,364,400 |
3,175,791 |
+2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,624,318,734 |
3,088,352 |
+0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,822,944,066 |
3,067,277 |
+1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,213,761,423 |
3,037,441 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$895,121,333 |
3,042,147 |
+3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$921,577,089 |
2,945,465 |
-0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$764,684,182 |
2,960,106 |
+3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$569,534,054 |
2,862,124 |
-1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$568,816,555 |
2,915,214 |
+22.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$534,489,810 |
2,377,095 |
+12.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$350,216,835 |
2,110,630 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$251,466,759 |
2,172,499 |
-3.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$208,931,582 |
2,242,477 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$305,855,909 |
2,220,692 |
+13.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$307,591,888 |
1,959,184 |
+3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$330,448,611 |
1,888,062 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$341,419,540 |
1,931,106 |
+9.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$251,306,641 |
1,764,546 |
-3.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$224,219,975 |
1,829,919 |
-2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$170,243,537 |
1,876,996 |
-8.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$201,864,106 |
2,057,109 |
-27.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$201,441,284 |
2,846,422 |
—
|
Shares |
Defined |
2020-06-19 |
