Holdings in AXON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$393,861,726 |
693,504 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$497,686,210 |
693,504 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$574,808,936 |
694,264 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$366,100,646 |
696,075 |
-3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$429,349,248 |
722,421 |
-5.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$303,720,775 |
760,062 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$223,640,642 |
760,062 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$237,808,198 |
760,062 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$196,346,816 |
760,062 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$151,244,737 |
760,062 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$148,303,297 |
760,062 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$170,899,940 |
760,062 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$126,117,087 |
760,062 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$87,977,176 |
760,062 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$70,814,976 |
760,062 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$104,683,339 |
760,062 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$119,329,734 |
760,062 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$133,026,051 |
760,062 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$134,378,961 |
760,062 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$108,248,030 |
760,062 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$93,130,396 |
760,062 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$68,937,623 |
760,062 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$74,584,884 |
760,062 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$53,789,587 |
760,062 |
—
|
Shares |
Defined |
2020-05-15 |
