Holdings in AXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$171,003,775 |
1,596,823 |
-0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$153,893,886 |
1,606,408 |
-1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$169,350,976 |
1,631,198 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$161,932,006 |
1,615,443 |
-2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$146,883,750 |
1,657,456 |
-1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$133,379,947 |
1,675,417 |
+7.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$110,417,542 |
1,562,881 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$103,849,878 |
1,597,199 |
-4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$92,887,604 |
1,677,580 |
+6.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$88,490,189 |
1,569,810 |
+2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$82,753,397 |
1,537,310 |
-2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$85,726,648 |
1,572,389 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$85,685,564 |
1,581,790 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$77,072,803 |
1,568,114 |
-0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$89,736,231 |
1,571,838 |
+10.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$86,054,191 |
1,423,089 |
+6.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$72,882,221 |
1,338,025 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$60,438,319 |
1,312,735 |
-8.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$70,054,403 |
1,429,390 |
+15.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$61,307,234 |
1,236,781 |
+2.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$60,606,774 |
1,202,754 |
-8.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$57,773,389 |
1,311,839 |
-6.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$56,579,131 |
1,394,949 |
-3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$55,723,251 |
1,441,740 |
—
|
Shares |
Defined |
2020-06-19 |
