Holdings in AXON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,130,491 |
158,700 |
+264.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$24,761,748 |
43,600 |
+1665.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,402,787 |
2,470 |
-91.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,022,156 |
27,900 |
-57.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$47,364,240 |
66,000 |
+1017.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,888,157 |
5,904 |
-78.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$23,182,320 |
28,000 |
-57.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$54,892,422 |
66,300 |
+12269.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$281,909 |
536 |
-98.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$14,989,575 |
28,500 |
-54.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$32,766,685 |
62,300 |
+11.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$33,103,624 |
55,700 |
+88.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,544,326 |
29,520 |
-61.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$45,940,936 |
77,300 |
+39.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,217,760 |
55,600 |
-13.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$25,534,440 |
63,900 |
-41.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$43,289,067 |
108,331 |
+116.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,741,424 |
50,100 |
-26.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$19,948,589 |
67,797 |
+13.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$17,654,400 |
60,000 |
-47.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$22,684,860 |
114,000 |
+11.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$20,416,175 |
102,599 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$20,296,980 |
102,000 |
+68.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,817,052 |
60,563 |
+22.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,619,416 |
49,300 |
-50.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$19,258,344 |
98,700 |
+1666.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,256,236 |
5,587 |
-64.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,530,145 |
15,700 |
-81.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$18,707,520 |
83,200 |
-6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,723,300 |
88,732 |
+101.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,300,920 |
44,000 |
+46.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,977,900 |
30,000 |
+44.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,407,600 |
20,800 |
+49.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,610,198 |
13,911 |
-73.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,995,850 |
51,800 |
+453.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$872,630 |
9,366 |
-76.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,726,800 |
40,000 |
+41.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,895,968 |
28,287 |
-59.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,641,100 |
70,000 |
-48.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,492,201 |
136,893 |
+46.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$14,710,900 |
93,700 |
+33.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,990,000 |
70,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,251,400 |
70,000 |
+33.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$9,188,550 |
52,500 |
+425.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,747,923 |
9,987 |
-66.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,304,000 |
30,000 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,304,000 |
30,000 |
+200.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,424,200 |
10,000 |
+62.8%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$874,743 |
6,142 |
-84.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,876,694 |
39,800 |
—
|
Shares |
Defined |
2021-02-16 |
