Holdings in AXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$211,418,040 |
1,974,209 |
+15.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$163,677,939 |
1,708,538 |
+9.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$162,120,846 |
1,561,557 |
+66.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$93,897,612 |
936,728 |
+11912.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$691,057 |
7,798 |
-89.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,746,964 |
72,189 |
-29.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,207,004 |
102,010 |
+1624.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$384,657 |
5,916 |
-89.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,071,207 |
55,467 |
-12.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,564,442 |
63,233 |
-11.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,851,373 |
71,547 |
+160.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,498,481 |
27,485 |
-70.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$5,009,694 |
92,481 |
+9.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,165,706 |
84,755 |
-40.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,130,528 |
142,416 |
-89.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$79,279,252 |
1,311,051 |
+0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$71,051,919 |
1,304,423 |
-6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$64,127,687 |
1,392,869 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$68,860,323 |
1,405,026 |
+135.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,518,588 |
595,493 |
-73.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$111,613,446 |
2,214,992 |
-18.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$119,151,144 |
2,705,521 |
-15.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$129,065,164 |
3,182,080 |
+18.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$103,994,782 |
2,690,680 |
—
|
Shares |
Defined |
2020-05-14 |
