Holdings in AXON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,762,666 |
152,770 |
-1.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$111,367,681 |
155,186 |
+1.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$126,248,430 |
152,485 |
+0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$79,832,372 |
151,787 |
+3.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$86,984,080 |
146,359 |
-2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$59,893,646 |
149,884 |
-0.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$44,341,968 |
150,700 |
+1.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$46,433,895 |
148,408 |
-0.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$38,480,578 |
148,959 |
-0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$29,690,700 |
149,207 |
+2.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$28,407,911 |
145,592 |
-30.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$46,952,952 |
208,819 |
+0.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$34,370,574 |
207,139 |
+4.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$23,013,183 |
198,818 |
-0.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$18,683,286 |
200,529 |
+12.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$24,572,409 |
178,410 |
+2.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$27,298,846 |
173,878 |
+2.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$29,644,012 |
169,375 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$29,815,728 |
168,641 |
-1.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$24,341,144 |
170,911 |
-1.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$21,229,180 |
173,257 |
-2.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$16,073,944 |
177,221 |
-2.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$17,811,870 |
181,513 |
-0.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$12,916,020 |
182,507 |
—
|
Shares |
Sole |
2020-05-06 |
