Holdings in AXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,541,084 |
415,922 |
-2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,649,950 |
424,321 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,687,246 |
420,798 |
-4.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$44,083,945 |
439,784 |
-0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$39,060,415 |
440,763 |
+19.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$29,392,807 |
369,210 |
-13.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$30,206,264 |
427,548 |
+17.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$23,688,214 |
364,322 |
+6.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,022,970 |
343,561 |
-5.7%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$20,541,339 |
364,402 |
+4.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,863,429 |
350,426 |
-2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,631,669 |
360,082 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,093,840 |
352,480 |
+2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,876,535 |
343,368 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,526,205 |
342,025 |
-9.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$22,910,810 |
378,879 |
-6.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,003,262 |
403,952 |
-1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$18,907,705 |
410,680 |
+4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,298,714 |
393,771 |
-2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,932,295 |
402,104 |
+0.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$20,143,150 |
399,745 |
+0.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$17,578,169 |
399,141 |
-7.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,406,810 |
429,162 |
-4.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$17,426,782 |
450,887 |
—
|
Shares |
Defined |
2020-05-14 |
