Holdings in AXON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$140,950,002 |
248,182 |
+24.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$143,347,871 |
199,749 |
+21.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$136,672,194 |
165,075 |
+15.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$74,924,732 |
142,456 |
+45.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$58,405,607 |
98,273 |
-27.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$53,865,679 |
134,799 |
-9.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$43,614,900 |
148,229 |
+25.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,900,440 |
117,938 |
+24.4%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$24,487,100 |
94,790 |
-16.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,631,131 |
113,730 |
+2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,714,318 |
111,287 |
+0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,957,675 |
110,997 |
+307.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,523,251 |
27,260 |
-83.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$19,437,550 |
167,927 |
+13.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,756,830 |
147,653 |
+586.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,962,433 |
21,509 |
+2.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,290,563 |
20,959 |
-22.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,712,763 |
26,927 |
-27.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,576,076 |
37,195 |
+29.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,077,342 |
28,629 |
+12.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$3,113,732 |
25,412 |
-13.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,650,343 |
29,221 |
+44.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,984,579 |
20,224 |
+127.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$630,277 |
8,906 |
—
|
Shares |
Defined |
2020-05-14 |
