Holdings in AXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,427,680 |
1,040,505 |
-19.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$123,713,629 |
1,291,374 |
-10.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$150,254,533 |
1,447,260 |
-3.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$150,241,115 |
1,498,814 |
+324.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$31,317,599 |
353,392 |
+83.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$15,363,615 |
192,986 |
+21.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$11,195,340 |
158,462 |
-43.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$18,190,125 |
279,762 |
+252.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,396,211 |
79,397 |
-12.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$5,121,496 |
90,855 |
-7.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,280,130 |
98,089 |
-52.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,319,987 |
207,630 |
-87.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$86,291,726 |
1,592,980 |
+0.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$77,805,138 |
1,583,014 |
+8.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$83,411,059 |
1,461,045 |
+4.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$84,537,967 |
1,398,015 |
-2.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$78,123,216 |
1,434,243 |
+0.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$65,679,052 |
1,426,565 |
+14.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$61,275,781 |
1,250,271 |
+7.6%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$57,612,881 |
1,162,253 |
+7.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$54,548,333 |
1,082,523 |
-8.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$52,344,975 |
1,188,578 |
+8.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$44,582,375 |
1,099,171 |
+12.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$37,832,900 |
978,859 |
—
|
Shares |
Sole |
2020-05-06 |
