Holdings in AXON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,966,356 |
86,219 |
-87.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$497,259,932 |
692,910 |
-35.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$884,085,923 |
1,067,814 |
-16.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$675,811,563 |
1,284,935 |
+15.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$659,127,624 |
1,109,045 |
+273.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$118,564,516 |
296,708 |
-7.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$94,839,731 |
322,321 |
-38.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$164,012,947 |
524,204 |
-10.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$151,000,084 |
584,524 |
-7.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$126,080,262 |
633,601 |
-20.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$156,076,292 |
799,899 |
-9.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$198,312,978 |
881,979 |
-12.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$167,338,413 |
1,008,488 |
-40.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$197,470,541 |
1,706,009 |
-6.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$169,676,359 |
1,821,148 |
+19.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$209,167,658 |
1,518,679 |
+2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$231,974,722 |
1,477,546 |
+11.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$232,361,977 |
1,327,631 |
+1.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$231,423,597 |
1,308,957 |
+11.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$167,925,570 |
1,179,087 |
-17.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$175,006,290 |
1,428,273 |
-18.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$158,772,708 |
1,750,526 |
+3.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$166,371,172 |
1,695,416 |
-16.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$144,453,176 |
2,041,164 |
—
|
Shares |
Defined |
2020-05-14 |