Holdings in AXON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,135,860 |
2,000 |
-99.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$148,174,639 |
260,903 |
+5.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$177,209,714 |
246,934 |
+857.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$18,515,112 |
25,800 |
+1190.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$1,435,280 |
2,000 |
-99.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$120,197,455 |
228,534 |
+12.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$121,077,840 |
203,725 |
-14.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$94,767,536 |
237,156 |
-4.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$73,286,355 |
249,070 |
-21.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$99,785,565 |
318,926 |
+357.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$21,807,736 |
69,700 |
-21.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$27,721,168 |
88,600 |
+49.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$15,267,303 |
59,100 |
+58.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$9,661,542 |
37,400 |
-88.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$80,882,605 |
313,098 |
+499.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$10,387,278 |
52,200 |
-81.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$56,275,366 |
282,805 |
+22.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$45,037,403 |
230,819 |
+41.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$36,758,027 |
163,478 |
+912.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,679,437 |
16,148 |
-53.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,036,433 |
34,872 |
-21.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$4,117,274 |
44,191 |
+133.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,606,677 |
18,926 |
-40.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,954,292 |
31,556 |
-42.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$9,601,596 |
54,860 |
+46.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$6,605,424 |
37,361 |
-34.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$8,072,792 |
56,683 |
-50.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$14,144,494 |
115,437 |
+14.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$9,150,904 |
100,892 |
+303.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$2,267,500 |
25,000 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$2,267,500 |
25,000 |
-58.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,867,289 |
59,791 |
+139.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$2,453,250 |
25,000 |
0.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$2,453,250 |
25,000 |
-63.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$4,791,836 |
67,710 |
+469.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$842,163 |
11,900 |
-57.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,960,329 |
27,700 |
—
|
Shares |
Sole |
2020-05-13 |
