ALTRINSIC GLOBAL ADVISORS LLC
Holdings in AXS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $181,452,651 | 1,694,394 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $170,104,107 | 1,775,617 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $188,662,118 | 1,817,204 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $123,358,149 | 1,230,628 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $120,160,565 | 1,355,908 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $128,889,383 | 1,619,010 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $117,668,986 | 1,665,520 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $114,130,253 | 1,755,310 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $103,163,497 | 1,863,166 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $92,937,217 | 1,648,700 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $92,266,394 | 1,714,033 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $68,805,818 | 1,262,029 | Shares | Sole | 2023-05-15 |