Holdings in AXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,702,001 |
202,652 |
+5.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,423,105 |
192,308 |
+20.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,520,044 |
159,122 |
-63.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,223,681 |
441,178 |
-9.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$43,165,560 |
487,086 |
+10.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$35,025,772 |
439,967 |
+22.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$25,310,573 |
358,253 |
-2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,961,429 |
368,524 |
+0.6%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$20,278,984 |
366,245 |
+13.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,230,508 |
323,408 |
+3.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$16,762,069 |
311,389 |
+8.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$15,625,158 |
286,595 |
+30.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$11,927,041 |
220,178 |
-19.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$13,506,665 |
274,805 |
-4.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,442,261 |
288,006 |
+2.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$16,919,807 |
279,805 |
+32.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$11,506,787 |
211,250 |
+23.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,880,620 |
171,169 |
-5.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,839,442 |
180,360 |
+6.3%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$8,408,459 |
169,628 |
+35.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,324,196 |
125,505 |
+29.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,285,047 |
97,299 |
+17.3%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$3,363,559 |
82,928 |
-3.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$3,305,541 |
85,525 |
—
|
Shares |
Defined |
2020-05-14 |
