Holdings in AXON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,896,557 |
94,900 |
+159.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$20,791,348 |
36,609 |
-75.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$85,473,465 |
150,500 |
+35.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$79,729,804 |
111,100 |
+12.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$70,974,596 |
98,900 |
+964.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,665,439 |
9,288 |
-90.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$80,061,798 |
96,700 |
+27.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$62,592,264 |
75,600 |
+6122.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$639,028 |
1,215 |
-98.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$47,545,880 |
90,400 |
-9.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$52,332,025 |
99,500 |
+149.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$23,743,677 |
39,951 |
-62.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$63,176,216 |
106,300 |
+35.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$46,654,120 |
78,500 |
+3.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,409,560 |
76,100 |
-73.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$113,726,160 |
284,600 |
+654.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$15,076,508 |
37,729 |
+147.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,477,743 |
15,218 |
-76.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$20,268,365 |
64,780 |
+93.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$8,657,929 |
33,515 |
+83.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,639,327 |
18,289 |
-87.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$27,675,429 |
141,838 |
+33.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,883,791 |
106,221 |
+11.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$15,757,707 |
94,966 |
+69.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,500,635 |
56,161 |
-0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,260,378 |
56,460 |
+37.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$5,660,703 |
41,100 |
-45.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$10,371,069 |
75,300 |
+108.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,986,100 |
36,202 |
-33.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$8,556,500 |
54,500 |
-14.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$9,985,200 |
63,600 |
+37.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$7,250,574 |
46,182 |
+146.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$3,282,324 |
18,754 |
-69.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$10,623,714 |
60,700 |
+96.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$5,408,118 |
30,900 |
+10.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$4,968,080 |
28,100 |
-72.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$17,927,520 |
101,400 |
+418.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,459,975 |
19,570 |
-49.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,523,474 |
38,783 |
-30.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$7,989,762 |
56,100 |
+27.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$6,252,238 |
43,900 |
+192.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,837,950 |
15,000 |
-62.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$4,937,959 |
40,300 |
+18.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$4,156,828 |
33,925 |
+113.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,442,130 |
15,900 |
-75.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$5,880,715 |
64,837 |
+6.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$5,505,490 |
60,700 |
-65.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$17,240,067 |
175,686 |
-16.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$20,715,243 |
211,100 |
+82.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$11,343,828 |
115,600 |
—
|
Shares |
Defined |
2020-08-17 |
