Holdings in AXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,855,291 |
110,704 |
+2560.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$398,623 |
4,161 |
-98.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$21,208,661 |
204,283 |
+26.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$16,154,678 |
161,160 |
-20.0%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$17,859,677 |
201,531 |
+58.3%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$10,137,457 |
127,339 |
+2480.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$348,587 |
4,934 |
-90.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,488,583 |
53,654 |
+130.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,287,241 |
23,248 |
+188.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$453,947 |
8,053 |
+7.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$402,971 |
7,486 |
-23.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$529,716 |
9,716 |
+69.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$310,339 |
5,729 |
-61.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$728,894 |
14,830 |
+20.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$703,063 |
12,315 |
-7.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$805,641 |
13,323 |
-61.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-06-30 |
$1,700,647 |
34,700 |
+277.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$456,044 |
9,200 |
-9.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$509,997 |
10,121 |
-16.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$536,583 |
12,184 |
—
|
Shares |
Sole |
2020-11-12 |
