Holdings in AXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,284,281 |
96,034 |
+70.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$5,395,935 |
56,325 |
-15.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,929,985 |
66,750 |
+6.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,288,556 |
62,735 |
-0.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$5,578,717 |
62,951 |
+1.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,938,606 |
62,035 |
+76.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,485,537 |
35,181 |
-13.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,657,757 |
40,876 |
+3.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,184,678 |
39,456 |
+16.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,902,262 |
33,746 |
+61.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,122,301 |
20,849 |
+84.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$615,530 |
11,290 |
+48.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$410,879 |
7,585 |
-11.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$420,183 |
8,549 |
-35.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$750,676 |
13,149 |
-37.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,276,400 |
21,108 |
-2.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,173,501 |
21,544 |
+4.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$948,377 |
20,599 |
+6.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$945,353 |
19,289 |
+8.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$879,718 |
17,747 |
+42.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$626,599 |
12,435 |
+23.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$442,029 |
10,037 |
+9.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$371,772 |
9,166 |
—
|
Shares |
Sole |
2020-08-13 |
