Holdings in AXON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$932,869,322 |
1,642,578 |
+1198.7%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$90,766,387 |
126,479 |
-1.4%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$106,183,303 |
128,250 |
-11.0%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$75,791,497 |
144,104 |
-15.6%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$101,480,139 |
170,750 |
-20.9%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$86,283,228 |
215,924 |
-8.3%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$69,284,396 |
235,469 |
-25.2%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$98,474,911 |
314,737 |
-3.7%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$84,433,609 |
326,844 |
-31.4%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$94,818,734 |
476,500 |
-15.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$109,760,267 |
562,527 |
-76.2%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$531,620,272 |
2,364,333 |
-7.0%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$422,049,921 |
2,543,542 |
-3.8%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$306,175,186 |
2,645,142 |
-4.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$257,021,927 |
2,758,634 |
-33.0%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$566,788,285 |
4,115,213 |
-10.5%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$721,995,115 |
4,598,695 |
+1.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$794,355,921 |
4,538,658 |
+0.2%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$800,751,950 |
4,529,140 |
+4.4%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$618,020,764 |
4,339,424 |
+0.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$530,469,004 |
4,329,299 |
+0.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$390,713,376 |
4,307,755 |
+1.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$415,935,974 |
4,238,622 |
+1.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$295,749,528 |
4,179,024 |
—
|
Shares |
Defined |
2020-05-08 |
