Holdings in AXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,652,904 |
127,490 |
+155.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,777,929 |
49,874 |
+14.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,539,425 |
43,724 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,382,893 |
43,724 |
-45.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$7,041,213 |
79,454 |
-8.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,926,945 |
87,011 |
+12.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,462,516 |
77,318 |
+9.9%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$4,572,856 |
70,330 |
-20.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,898,030 |
88,460 |
+47.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,378,254 |
59,930 |
+219.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-09-30 |
$922,054 |
18,760 |
-51.5%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$2,206,128 |
38,643 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,336,742 |
38,643 |
+430.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$335,355 |
7,284 |
—
|
Shares |
Sole |
2021-11-15 |
