Holdings in AXON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,935,508 |
75,600 |
-85.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$301,983,713 |
531,727 |
+3698.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$7,951,020 |
14,000 |
-78.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$47,148,948 |
65,700 |
-88.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$418,196,814 |
582,739 |
+4216.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$9,688,140 |
13,500 |
-96.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$297,112,890 |
358,858 |
+471.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$51,994,632 |
62,800 |
+2516.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,987,056 |
2,400 |
+33.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$946,710 |
1,800 |
-81.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$5,101,715 |
9,700 |
-97.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$170,808,046 |
324,761 |
-9.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$212,553,197 |
357,641 |
+4544.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,576,264 |
7,700 |
+14.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,981,944 |
6,700 |
-13.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,076,920 |
7,700 |
-96.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$98,901,000 |
247,500 |
+49.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$66,301,630 |
165,920 |
-33.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$73,265,760 |
249,000 |
+41.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$51,815,072 |
176,098 |
+2187.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,265,648 |
7,700 |
-94.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$45,244,950 |
144,608 |
+1251.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$3,347,816 |
10,700 |
-95.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$72,963,616 |
233,200 |
+3.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$58,124,250 |
225,000 |
+162.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$22,153,087 |
85,755 |
-61.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$44,772,750 |
225,000 |
+160.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$17,198,903 |
86,431 |
-48.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$32,815,671 |
168,182 |
+60.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,570,125 |
104,826 |
-5.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,371,105 |
110,716 |
+65.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$7,747,957 |
66,937 |
+1.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,149,033 |
65,998 |
-20.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$11,395,228 |
82,736 |
-15.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,430,588 |
98,284 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,853,614 |
102,009 |
-22.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,203,761 |
131,243 |
-7.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,164,534 |
141,585 |
+29.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$13,381,623 |
109,211 |
+0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,901,174 |
109,164 |
+26.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,465,576 |
86,269 |
+1.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$6,024,508 |
85,128 |
—
|
Shares |
Defined |
2020-05-01 |
