Holdings in AXON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$206,491,960 |
363,587 |
+363487.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$56,793 |
100 |
-99.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$29,248,395 |
51,500 |
+51400.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$71,764 |
100 |
-100.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$229,430,220 |
319,701 |
+319601.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$82,794 |
100 |
-100.0%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$253,960,655 |
306,738 |
+2.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$156,840,916 |
298,205 |
+298105.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$52,595 |
100 |
0.0%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$59,432 |
100 |
-100.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$187,679,715 |
315,789 |
+315689.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,960 |
100 |
-100.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$120,566,910 |
301,719 |
+301619.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,424 |
100 |
-100.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$80,414,610 |
273,296 |
+52.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$56,102,510 |
179,310 |
+179210.0%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$31,288 |
100 |
0.0%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$25,833 |
100 |
-100.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$53,083,193 |
205,486 |
+24.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,941,398 |
165,543 |
-6.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,673,796 |
177,705 |
-3.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,572,288 |
184,889 |
+69.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,129,508 |
109,260 |
+106.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,136,484 |
53,015 |
+5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,695,859 |
50,401 |
-31.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,142,984 |
73,644 |
+33.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,664,202 |
55,186 |
+15.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,392,208 |
47,950 |
+3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,225,972 |
46,527 |
+0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,565,131 |
46,097 |
-16.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$6,790,120 |
55,416 |
+11.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,509,240 |
49,716 |
+8.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,484,735 |
45,702 |
-43.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,723,311 |
80,872 |
—
|
Shares |
Defined |
2020-06-16 |
