Holdings in AXON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$217,793,770 |
383,487 |
+2805.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$7,496,676 |
13,200 |
+312.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,817,376 |
3,200 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,296,448 |
3,200 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,296,448 |
3,200 |
-98.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$152,515,723 |
212,524 |
+6541.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,649,408 |
3,200 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,649,408 |
3,200 |
-99.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$305,229,186 |
368,661 |
+4687.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,049,815 |
7,700 |
-96.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$115,532,804 |
219,665 |
+6764.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$1,683,040 |
3,200 |
0.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,901,824 |
3,200 |
-98.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$178,879,622 |
300,982 |
+9305.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$1,901,824 |
3,200 |
+3.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,238,760 |
3,100 |
-98.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$67,655,076 |
169,307 |
+5361.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,238,760 |
3,100 |
-97.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,029,494 |
108,855 |
-8.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$37,028,094 |
118,346 |
-57.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$71,301,920 |
276,011 |
+110.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$26,155,841 |
131,443 |
-18.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$31,345,442 |
160,647 |
-6.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$38,447,101 |
170,990 |
-31.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$41,274,755 |
248,748 |
+47.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$19,470,769 |
168,214 |
+14.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$13,649,404 |
146,500 |
-6.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$21,609,010 |
156,894 |
-23.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,293,958 |
205,694 |
+8.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$33,267,976 |
190,081 |
-1.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$34,251,994 |
193,733 |
-24.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$36,432,601 |
255,811 |
+53.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,469,493 |
167,057 |
+84.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,210,254 |
90,521 |
-85.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$62,749,816 |
639,456 |
+192.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$15,463,386 |
218,502 |
—
|
Shares |
Defined |
2020-05-15 |