Holdings in AXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,000,875 |
961,816 |
-0.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$100,682,559 |
969,780 |
-2.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$88,146,946 |
994,662 |
+0.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$78,462,979 |
985,592 |
-1.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$70,484,184 |
997,653 |
-0.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$65,138,401 |
1,001,821 |
+5.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$52,844,629 |
954,391 |
+2.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$52,735,318 |
935,521 |
-3.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$52,193,191 |
969,593 |
+4.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$50,387,274 |
924,198 |
+3.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$48,576,730 |
896,746 |
+4.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$42,136,049 |
857,295 |
+3.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$47,409,705 |
830,438 |
-4.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$52,771,261 |
872,685 |
+8.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$36,880,756 |
801,059 |
-1.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$39,899,825 |
814,116 |
-12.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$45,854,926 |
925,054 |
-0.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$41,097,687 |
933,190 |
-22.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$48,541,964 |
1,196,794 |
+33.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$34,766,834 |
899,530 |
—
|
Shares |
Sole |
2021-05-07 |
