Holdings in AXON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,063,555 |
63,500 |
+2919.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,194,356 |
2,103 |
-97.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$57,815,274 |
101,800 |
+396.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,711,620 |
20,500 |
+10.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,276,340 |
18,500 |
+783.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,502,738 |
2,094 |
-93.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,914,522 |
31,300 |
+202.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$8,563,383 |
10,343 |
-82.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$50,090,370 |
60,500 |
-40.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$53,862,013 |
102,409 |
+62.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$33,082,255 |
62,900 |
-16.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$39,393,655 |
74,900 |
-51.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$92,179,032 |
155,100 |
+154.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$36,158,428 |
60,840 |
-68.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$114,644,328 |
192,900 |
+91.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$40,279,680 |
100,800 |
+5114.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$772,426 |
1,933 |
-97.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$31,168,800 |
78,000 |
+68.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,593,888 |
46,200 |
+3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,115,453 |
44,574 |
-54.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$28,953,216 |
98,400 |
+4442.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$677,698 |
2,166 |
-96.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$18,178,328 |
58,100 |
-46.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$34,072,632 |
108,900 |
+5604.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$493,151 |
1,909 |
-98.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$34,125,393 |
132,100 |
+11.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$30,586,272 |
118,400 |
+500.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,924,281 |
19,721 |
-65.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,242,935 |
56,500 |
-38.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$18,247,383 |
91,700 |
+3308.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$524,872 |
2,690 |
-97.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$19,004,688 |
97,400 |
+17.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$16,233,984 |
83,200 |
+123.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,386,905 |
37,300 |
-59.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$20,888,565 |
92,900 |
+83.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,361,670 |
50,530 |
-31.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,295,413 |
74,100 |
-31.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$17,953,626 |
108,200 |
+288.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,221,091 |
27,828 |
-59.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,894,150 |
68,200 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,766,825 |
67,100 |
+1996.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$298,237 |
3,201 |
+70.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$259,345 |
1,883 |
-97.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,315,999 |
65,707 |
+188.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,992,381 |
22,811 |
+765.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$466,044 |
2,636 |
-88.4%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$2,777,019 |
22,664 |
+78.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,150,892 |
12,689 |
-85.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,575,286 |
87,387 |
+49.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,137,780 |
58,468 |
—
|
Shares |
Defined |
2020-05-15 |
