Holdings in AXON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,451,037 |
106,441 |
+85.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$41,079,148 |
57,242 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,464,972 |
57,329 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,195,841 |
57,412 |
-62.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$91,911,588 |
154,650 |
-39.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$101,554,743 |
254,141 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$74,835,530 |
254,335 |
+1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$78,619,547 |
251,277 |
-12.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$73,835,880 |
285,820 |
+2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$55,674,019 |
279,783 |
+28.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,528,355 |
217,960 |
+4.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$46,723,830 |
207,800 |
-33.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,985,869 |
313,300 |
-10.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$40,720,850 |
351,800 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,777,206 |
351,800 |
+83.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,416,614 |
191,800 |
—
|
Shares |
Defined |
2022-05-13 |
