Holdings in AXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,046,092 |
532,693 |
-93.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$762,028,931 |
7,954,373 |
+82896.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$995,010 |
9,584 |
-6.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,027,059 |
10,246 |
-99.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$749,866,548 |
8,461,595 |
-0.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$678,152,132 |
8,518,429 |
-1.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$611,726,626 |
8,658,551 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$562,506,484 |
8,651,284 |
-0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$482,112,678 |
8,707,110 |
+0.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$486,587,247 |
8,632,025 |
+2.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$453,506,551 |
8,424,792 |
+0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$457,607,129 |
8,393,381 |
-0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$455,345,705 |
8,405,865 |
+1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$408,796,718 |
8,317,329 |
+0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$471,316,826 |
8,255,681 |
+3.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$480,642,950 |
7,948,453 |
+3.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$417,261,169 |
7,660,385 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$350,387,464 |
7,610,501 |
+6.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$350,413,166 |
7,149,830 |
+1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$349,768,844 |
7,056,059 |
-6.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$378,853,435 |
7,518,425 |
+2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$324,531,376 |
7,369,014 |
-10.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$332,747,304 |
8,203,829 |
-4.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$332,738,197 |
8,609,009 |
—
|
Shares |
Sole |
2020-05-15 |
