Holdings in AXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,186,669 |
179,164 |
+23.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$13,881,800 |
144,904 |
-47.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$28,507,619 |
274,587 |
+92.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,302,440 |
142,682 |
+6.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$11,846,274 |
133,675 |
+3.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,299,299 |
129,372 |
-20.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$11,459,640 |
162,203 |
+53.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$6,891,337 |
105,988 |
-2.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$5,990,700 |
108,194 |
-1.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$6,201,487 |
110,014 |
-24.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,800,073 |
144,902 |
+27.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,184,474 |
113,435 |
-2.4%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$6,298,670 |
116,276 |
+9.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,212,946 |
106,062 |
-7.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,525,042 |
114,294 |
-9.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,614,563 |
125,923 |
+50.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$4,544,267 |
83,427 |
-25.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,129,131 |
111,406 |
-23.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,136,640 |
145,616 |
+6.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$6,760,406 |
136,381 |
+464.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$1,063,345 |
24,145 |
+9.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$891,589 |
21,982 |
+21882.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$3,865 |
100 |
—
|
Shares |
Other |
2020-05-12 |
