Holdings in AXON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,250,907 |
215,257 |
+12.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$108,928,974 |
191,800 |
-19.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$135,451,305 |
238,500 |
+178.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$61,559,158 |
85,780 |
-45.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$113,100,064 |
157,600 |
-22.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$146,613,852 |
204,300 |
-27.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$233,893,050 |
282,500 |
+112.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$110,198,814 |
133,100 |
+4784.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,256,136 |
2,725 |
-99.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$157,522,025 |
299,500 |
+310.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$38,415,913 |
73,041 |
-53.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$82,784,530 |
157,400 |
-18.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$114,228,304 |
192,200 |
+19.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$95,397,868 |
160,516 |
-14.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$111,969,888 |
188,400 |
+38.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$54,425,520 |
136,200 |
-29.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$77,202,720 |
193,200 |
+15.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$67,067,664 |
167,837 |
+10.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$44,606,784 |
151,600 |
-57.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$105,014,256 |
356,900 |
+614.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,625,226 |
49,940 |
-70.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$53,408,616 |
170,700 |
+4.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$51,062,016 |
163,200 |
-26.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$57,530,091 |
222,700 |
+33.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$43,218,609 |
167,300 |
+399.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,652,504 |
33,494 |
+72.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,855,630 |
19,376 |
-89.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$35,440,119 |
178,100 |
-26.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$48,354,570 |
243,000 |
+1927.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,339,098 |
11,988 |
-93.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$33,697,224 |
172,700 |
-7.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$36,311,832 |
186,100 |
-12.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$47,555,775 |
211,500 |
+28.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$36,942,855 |
164,300 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$37,905,887 |
168,583 |
+69.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,528,287 |
99,610 |
-47.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$31,642,851 |
190,700 |
+11.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$28,423,809 |
171,300 |
-4.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,823,425 |
179,900 |
+57.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$13,241,800 |
114,400 |
+588.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,922,376 |
16,608 |
-83.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,158,611 |
98,300 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,149,294 |
98,200 |
+14.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,015,601 |
86,032 |
+0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,789,688 |
85,600 |
-38.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$19,020,513 |
138,100 |
+4120.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$450,652 |
3,272 |
-96.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,793,930 |
81,490 |
-52.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$27,004,000 |
172,000 |
+68.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$16,061,100 |
102,300 |
—
|
Shares |
Defined |
2022-02-14 |
