Holdings in AXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,471,512 |
153,810 |
-11.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$16,560,946 |
172,870 |
-0.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$17,990,967 |
173,290 |
-7.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$18,851,535 |
188,064 |
-2.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$17,047,209 |
192,363 |
-3.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$15,815,561 |
198,663 |
+8.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,979,818 |
183,720 |
-0.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$12,040,598 |
185,183 |
-0.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,303,526 |
186,085 |
-5.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$11,063,739 |
196,270 |
-1.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,739,354 |
199,505 |
-10.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,159,868 |
223,035 |
-10.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$13,433,347 |
247,985 |
-1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,311,337 |
250,485 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,312,291 |
250,697 |
-3.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$15,736,833 |
260,242 |
-0.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$14,242,107 |
261,467 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,005,712 |
260,767 |
-2.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$13,144,580 |
268,202 |
+0.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$13,270,483 |
267,712 |
+2.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$13,221,680 |
262,387 |
+19.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$9,656,518 |
219,267 |
+68.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,288,212 |
130,380 |
+130280.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$3,865 |
100 |
—
|
Shares |
Sole |
2020-05-06 |
