Holdings in AXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,164,796 |
291,015 |
+73.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$16,102,926 |
168,089 |
-37.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,030,256 |
269,989 |
+31.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,604,632 |
205,553 |
+6.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$17,092,404 |
192,873 |
+11.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,789,007 |
173,207 |
-22.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,692,283 |
222,113 |
+70.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,453,964 |
130,021 |
-57.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,803,741 |
303,481 |
+1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$16,792,790 |
297,903 |
+21.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$13,183,127 |
244,903 |
-21.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$17,102,759 |
313,697 |
-20.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$21,395,794 |
394,975 |
+81.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$10,710,964 |
217,924 |
-21.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$15,830,542 |
277,291 |
-20.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$21,075,366 |
348,526 |
+9.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,349,838 |
318,521 |
+44.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$10,186,625 |
221,256 |
+6.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$10,162,712 |
207,360 |
+45.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,055,248 |
142,329 |
-32.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,592,481 |
210,210 |
+18.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,845,505 |
178,145 |
-53.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,410,001 |
379,931 |
+93.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,584,057 |
196,224 |
—
|
Shares |
Defined |
2020-05-15 |
