Holdings in AXON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,779,494 |
101,737 |
+2.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$70,980,337 |
98,908 |
+4.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$78,254,404 |
94,517 |
+7.9%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$46,064,804 |
87,584 |
-4.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$54,348,781 |
91,447 |
+21.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$30,008,361 |
75,096 |
+0.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$22,021,804 |
74,843 |
-0.8%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$23,606,796 |
75,450 |
+3.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$18,848,790 |
72,964 |
-0.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$14,581,191 |
73,276 |
+4.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$13,734,106 |
70,388 |
-4.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$16,523,776 |
73,488 |
-8.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$13,258,802 |
79,906 |
+27.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$7,283,684 |
62,926 |
-5.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,181,549 |
66,347 |
-80.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$46,929,982 |
340,739 |
+94.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$27,547,220 |
175,460 |
+12.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$27,281,592 |
155,877 |
+16.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$23,664,503 |
133,849 |
+622.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$2,638,330 |
18,525 |
+46.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,554,538 |
12,687 |
-7.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$1,239,869 |
13,670 |
+60.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$838,030 |
8,540 |
+84.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$328,018 |
4,635 |
—
|
Shares |
Sole |
2020-05-11 |
