Holdings in AXON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$515,764,493 |
908,148 |
+17.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$637,806,062 |
770,353 |
-5.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$482,081,479 |
811,148 |
-0.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$326,851,221 |
817,946 |
+0.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$239,363,063 |
813,496 |
+11.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$227,443,735 |
726,936 |
-3.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$195,406,236 |
756,421 |
+1.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$147,865,290 |
743,079 |
+1.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$142,296,918 |
729,279 |
+7.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$152,058,185 |
676,265 |
+9.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$102,919,741 |
620,260 |
-6.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$77,009,979 |
665,313 |
-1.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$63,083,170 |
677,076 |
+6.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$88,012,086 |
639,019 |
+3.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$108,383,410 |
619,263 |
-3.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$113,045,036 |
639,395 |
+5.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$86,635,082 |
608,307 |
-1.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$55,795,646 |
615,167 |
-3.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$62,782,592 |
639,790 |
+2.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$44,179,517 |
624,269 |
—
|
Shares |
Sole |
2021-05-07 |
