Holdings in AXON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$198,025,256 |
348,679 |
-1.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$252,810,212 |
352,280 |
+45.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$199,891,208 |
241,432 |
-26.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$171,722,672 |
326,500 |
+3.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$187,926,954 |
316,205 |
+39.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$90,451,056 |
226,354 |
-52.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$139,730,454 |
474,886 |
+75.2%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$84,827,397 |
271,118 |
+25.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$56,047,790 |
216,962 |
+12.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,429,941 |
193,125 |
+13.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$33,254,494 |
170,431 |
+94.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,702,704 |
87,626 |
+362.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,141,717 |
18,934 |
+20.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,820,747 |
15,730 |
-39.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,410,865 |
25,876 |
+55.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,290,035 |
16,627 |
+427.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$494,707 |
3,151 |
-44.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,001,637 |
5,723 |
-68.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$3,170,553 |
17,933 |
-78.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$11,969,544 |
84,044 |
+1004.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$932,573 |
7,611 |
-91.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,743,511 |
85,375 |
-42.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,654,045 |
149,333 |
-26.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$14,278,413 |
201,758 |
—
|
Shares |
Defined |
2020-05-14 |
