Holdings in AXON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,053,613 |
251,886 |
+3.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$174,931,924 |
243,760 |
-2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$207,868,409 |
251,067 |
+6176.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,311,760 |
4,000 |
-21.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,682,345 |
5,100 |
-98.1%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$141,664,631 |
269,350 |
-1.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$161,892,172 |
272,399 |
-35.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$169,676,952 |
424,617 |
+7.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$116,797,976 |
396,948 |
+111.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$58,786,083 |
187,887 |
-40.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$81,871,489 |
316,926 |
-16.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$75,474,116 |
379,286 |
+10.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$67,230,154 |
344,558 |
-49.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$153,186,481 |
681,283 |
+3.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$108,976,184 |
656,760 |
-33.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$114,470,961 |
988,950 |
+109.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,963,008 |
471,858 |
+45.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$44,696,139 |
324,520 |
+0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$50,824,825 |
323,725 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$57,123,551 |
326,383 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,690,685 |
337,617 |
+1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$47,451,637 |
333,181 |
-11.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$46,139,774 |
376,559 |
-4.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$35,619,975 |
392,723 |
+2.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$37,681,526 |
383,996 |
+80.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,055,397 |
212,737 |
—
|
Shares |
Defined |
2020-05-15 |