Holdings in AXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,016,805 |
457,716 |
-6.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$46,679,506 |
487,260 |
-3.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$52,392,138 |
504,644 |
-27.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$69,662,990 |
694,962 |
-2.2%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$62,954,051 |
710,382 |
+4.5%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$54,129,544 |
679,934 |
-9.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$53,114,951 |
751,804 |
-28.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$68,595,448 |
1,054,990 |
+6.5%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$54,846,863 |
990,552 |
-5.4%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$59,048,024 |
1,047,508 |
-4.9%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$59,287,229 |
1,101,379 |
-2.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$61,620,466 |
1,130,236 |
+0.4%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$60,996,882 |
1,126,027 |
+4.1%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$53,149,334 |
1,081,370 |
+1.4%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$60,860,850 |
1,066,051 |
+3.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$62,163,824 |
1,028,011 |
-1.7%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$56,944,516 |
1,045,429 |
-23.8%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$63,187,827 |
1,372,455 |
+48.6%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$45,269,457 |
923,678 |
-0.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$45,963,138 |
927,237 |
-34.6%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$62,431,500 |
1,417,609 |
-0.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$57,925,723 |
1,428,149 |
-7.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$59,904,639 |
1,549,926 |
—
|
Shares |
Other |
2020-05-13 |
