Holdings in AXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,023,191 |
709,900 |
+5.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$64,463,820 |
672,900 |
+1.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$68,988,390 |
664,500 |
-4.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$69,508,821 |
693,424 |
+5.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$58,347,408 |
658,400 |
+4.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$50,170,222 |
630,200 |
-9.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$48,964,689 |
693,060 |
+11.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$40,416,432 |
621,600 |
-1.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$34,872,026 |
629,800 |
-0.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$35,772,402 |
634,600 |
-3.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$35,506,268 |
659,600 |
-3.2%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$37,139,024 |
681,200 |
-1.2%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$37,339,381 |
689,300 |
-5.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$35,702,560 |
726,400 |
+4.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$39,586,206 |
693,400 |
-1.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$42,685,773 |
705,900 |
+4.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$36,816,273 |
675,900 |
-0.9%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$31,403,976 |
682,102 |
-0.8%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$33,699,374 |
687,602 |
-34.1%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$51,742,008 |
1,043,817 |
-9.8%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$58,333,076 |
1,157,632 |
-10.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$57,070,731 |
1,295,884 |
-9.9%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$58,304,351 |
1,437,484 |
+241.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$16,294,917 |
421,602 |
—
|
Shares |
Sole |
2020-05-07 |
