Holdings in AXON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$219,642,384 |
386,742 |
-10.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$309,716,918 |
431,577 |
-0.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$358,219,832 |
432,664 |
+4.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$217,710,165 |
413,937 |
+8.9%
|
Shares |
Sole |
2025-07-29 |
| 2024-12-31 |
$225,811,289 |
379,949 |
-3.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$157,877,164 |
395,088 |
+8.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$106,838,249 |
363,099 |
+33.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$85,422,810 |
273,021 |
+2.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$69,156,490 |
267,706 |
-0.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$53,418,069 |
268,446 |
+75.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$29,858,433 |
153,026 |
+6.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$32,315,666 |
143,721 |
—
|
Shares |
Sole |
2023-05-12 |
