Holdings in AXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,285,229 |
385,519 |
-34.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$55,942,793 |
583,954 |
-37.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$97,245,909 |
936,678 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$92,748,563 |
925,265 |
+12.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$73,142,428 |
825,349 |
-13.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$75,681,883 |
950,658 |
-1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$68,491,995 |
969,455 |
-27.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$86,545,326 |
1,331,057 |
-16.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$88,191,730 |
1,592,771 |
+18.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$75,575,709 |
1,340,708 |
-13.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$83,328,678 |
1,547,997 |
+4.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$80,800,221 |
1,482,029 |
+99.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,208,386 |
742,263 |
+17.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$31,059,162 |
631,926 |
+1531.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,211,952 |
38,745 |
-74.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,235,522 |
152,729 |
+278.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,198,354 |
40,359 |
-22.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,381,787 |
51,733 |
+0.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,523,769 |
51,495 |
+8.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,353,831 |
47,485 |
+0.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,382,691 |
47,285 |
-1.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,104,451 |
47,785 |
+1.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,917,879 |
47,285 |
-6.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,949,119 |
50,430 |
—
|
Shares |
Defined |
2020-05-14 |
