Holdings in AXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,772,221 |
315,363 |
+19.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$25,187,830 |
262,921 |
-37.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$43,369,557 |
417,738 |
+8.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$38,686,722 |
385,941 |
+8.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$31,649,299 |
357,135 |
-3.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$29,579,649 |
371,557 |
+48.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$17,670,974 |
250,120 |
-18.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,982,400 |
307,327 |
+60.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,584,583 |
191,161 |
-1.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,958,326 |
194,400 |
-3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,849,597 |
201,553 |
+7.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,272,656 |
188,420 |
-36.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,113,513 |
297,462 |
-4.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$15,266,626 |
310,613 |
-10.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,767,126 |
346,245 |
-1.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$21,287,676 |
352,037 |
+1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,883,114 |
346,670 |
-2.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$16,306,584 |
354,183 |
+3.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$16,783,375 |
342,448 |
-10.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,898,959 |
381,258 |
-9.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$21,181,839 |
420,358 |
+1.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$18,214,679 |
413,594 |
+0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,682,003 |
411,292 |
+0.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,846,190 |
409,992 |
—
|
Shares |
Defined |
2020-05-13 |
