Holdings in AXON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$167,262,765 |
294,513 |
-11.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$239,487,949 |
333,716 |
+0.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$276,005,388 |
333,364 |
+3.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$169,990,720 |
323,207 |
-4.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$201,511,921 |
339,063 |
+25.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$107,690,600 |
269,496 |
+15.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$68,906,593 |
234,185 |
+14.5%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$63,985,523 |
204,505 |
+60.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$33,002,173 |
127,752 |
+1.3%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$25,088,259 |
126,078 |
+1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,191,366 |
123,982 |
-19.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,477,822 |
153,337 |
-0.9%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$25,684,801 |
154,793 |
-28.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,918,196 |
215,276 |
-5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,290,087 |
228,508 |
+20.2%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$26,183,849 |
190,110 |
-26.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$40,617,156 |
258,708 |
+4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,288,044 |
247,332 |
+2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,728,668 |
241,678 |
+11.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$30,946,156 |
217,288 |
+29.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$20,514,952 |
167,428 |
+1122.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,242,590 |
13,700 |
-20.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,697,060 |
17,294 |
+4.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,168,554 |
16,512 |
—
|
Shares |
Defined |
2020-05-13 |
