Holdings in AXON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,936,619 |
251,680 |
-30.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$258,684,100 |
360,465 |
+20.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$247,407,511 |
298,823 |
+1422866.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$11,044 |
21 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$124,633,657 |
209,708 |
+52.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$55,055,689 |
137,777 |
-21.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$51,900,991 |
176,390 |
-61.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$144,689,788 |
462,445 |
+156.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$46,510,765 |
180,044 |
-72.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$128,438,887 |
645,454 |
-6.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$133,973,094 |
686,619 |
-4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$161,883,676 |
719,963 |
-49.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$234,241,218 |
1,411,687 |
+16.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$140,751,184 |
1,215,993 |
+200.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,752,854 |
405,204 |
+48.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$37,588,167 |
272,912 |
+0.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$42,461,435 |
270,455 |
-84.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$310,871,396 |
1,776,205 |
-3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$326,721,977 |
1,847,975 |
-25.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$350,947,373 |
2,464,172 |
+691.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$38,172,748 |
311,538 |
+158.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,917,103 |
120,365 |
-45.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$21,733,536 |
221,477 |
-56.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$35,821,438 |
506,167 |
—
|
Shares |
Defined |
2020-05-26 |
