Holdings in AXON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,461,956,886 |
2,574,185 |
-14.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,163,917,831 |
3,015,325 |
+22.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,034,850,492 |
2,457,727 |
-8.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,407,264,427 |
2,675,662 |
+12.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,419,513,705 |
2,388,467 |
+22.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$776,452,768 |
1,943,075 |
+72.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$331,072,372 |
1,125,178 |
+27.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$277,113,432 |
885,686 |
+38.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$165,718,949 |
641,501 |
+14.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$111,064,077 |
558,139 |
+12.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$96,492,301 |
494,528 |
-44.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$201,354,522 |
895,506 |
+3.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$143,554,835 |
865,153 |
+7.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$92,831,614 |
802,001 |
-1.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$76,139,268 |
817,208 |
-0.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$113,346,692 |
822,963 |
+3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$125,456,188 |
799,084 |
-34.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$213,193,785 |
1,218,111 |
-4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$224,987,900 |
1,272,556 |
-29.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$255,256,515 |
1,792,280 |
-43.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$387,062,833 |
3,158,923 |
-22.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$368,876,807 |
4,066,999 |
+105.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$194,291,117 |
1,979,936 |
+108330.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$129,226 |
1,826 |
—
|
Shares |
Defined |
2020-05-14 |
