Holdings in AXON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,096,250 |
204,420 |
-4.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$153,000,848 |
213,200 |
-3.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$182,395,182 |
220,300 |
+7.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$107,451,585 |
204,300 |
+0.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$120,587,528 |
202,900 |
-4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$85,034,880 |
212,800 |
+0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$62,467,152 |
212,300 |
-0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$66,706,016 |
213,200 |
-4.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$57,375,093 |
222,100 |
-1.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$44,931,942 |
225,800 |
-9.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$48,780,000 |
250,000 |
-6.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$60,372,225 |
268,500 |
+64.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$27,063,183 |
163,100 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$18,520,000 |
160,000 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$14,786,079 |
158,700 |
-2.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$22,298,487 |
161,900 |
+12.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$22,686,500 |
144,500 |
+1.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$25,027,860 |
143,000 |
+2.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$24,769,680 |
140,100 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$20,679,384 |
145,200 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$17,583,055 |
143,500 |
+5.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$12,298,920 |
135,600 |
+2.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$13,002,225 |
132,500 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$8,145,627 |
115,100 |
—
|
Shares |
Sole |
2020-05-08 |
