Holdings in AXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,642,368 |
230,109 |
-29.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$31,402,565 |
327,793 |
+8.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,418,627 |
302,626 |
-0.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$30,456,016 |
303,831 |
-5.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$28,554,955 |
322,218 |
-15.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$30,517,774 |
383,341 |
-25.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$36,260,544 |
513,242 |
-9.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,870,628 |
567,066 |
+89.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,542,615 |
298,765 |
+21.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,878,967 |
246,212 |
-18.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,342,948 |
303,603 |
-15.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,656,367 |
360,535 |
-24.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$25,784,754 |
475,997 |
+1172.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,838,110 |
37,398 |
-89.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,429,266 |
340,327 |
+101.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,202,980 |
168,728 |
+23.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,472,628 |
137,188 |
-5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,657,888 |
144,611 |
+9.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,465,789 |
131,928 |
-41.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$11,140,560 |
224,744 |
-31.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,569,642 |
328,828 |
+24.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,654,129 |
264,626 |
-7.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,651,792 |
287,273 |
+121.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,017,349 |
129,815 |
—
|
Shares |
Defined |
2020-05-15 |
