Holdings in AXON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$250,126,025 |
440,417 |
+4.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$301,883,158 |
420,661 |
+3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$336,721,539 |
406,698 |
+12.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$190,621,104 |
362,432 |
-27.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$295,810,889 |
497,730 |
+8.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$183,406,804 |
458,976 |
+18.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$113,686,681 |
386,374 |
-3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$125,640,401 |
401,561 |
-8.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$113,923,784 |
441,001 |
+1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$86,225,944 |
433,318 |
-3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$87,500,194 |
448,443 |
+465.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,841,846 |
79,350 |
-13.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,220,425 |
91,728 |
+6089.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$171,541 |
1,482 |
+4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$132,674 |
1,424 |
-53.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$421,178 |
3,058 |
-19.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$593,146 |
3,778 |
-75.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,692,857 |
15,386 |
+288.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$699,597 |
3,957 |
—
|
Shares |
Defined |
2021-08-16 |
