Holdings in AXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,313,635 |
1,048,778 |
-21.4%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$127,840,310 |
1,334,450 |
-8.0%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$150,553,118 |
1,450,136 |
-9.6%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$160,884,698 |
1,604,995 |
-2.8%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$146,308,518 |
1,650,965 |
+1.6%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$129,370,787 |
1,625,057 |
+24.4%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$92,288,187 |
1,306,273 |
+4.8%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$81,033,644 |
1,246,288 |
+1.7%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$67,858,259 |
1,225,542 |
-32.9%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$102,897,402 |
1,825,393 |
-12.7%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$112,601,377 |
2,091,796 |
+7.4%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$106,195,037 |
1,947,818 |
+8.4%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$97,297,716 |
1,796,155 |
+4.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$84,631,532 |
1,721,903 |
-5.3%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$103,815,823 |
1,818,459 |
+14.0%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$96,420,442 |
1,594,517 |
+15.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$75,201,826 |
1,380,610 |
+21.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$52,343,658 |
1,136,917 |
+38.9%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$40,112,478 |
818,455 |
+7.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$37,694,366 |
760,427 |
+16.1%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$32,999,352 |
654,879 |
+0.3%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$28,764,417 |
653,143 |
+0.2%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$26,427,435 |
651,564 |
+30.7%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$19,271,237 |
498,609 |
—
|
Shares |
Defined |
2020-05-06 |
