Holdings in AXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$599,704 |
5,600 |
-98.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$40,699,767 |
380,052 |
+16424.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$246,307 |
2,300 |
-99.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$64,852,384 |
676,956 |
+3724.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,695,660 |
17,700 |
+637.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$229,920 |
2,400 |
-74.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$975,908 |
9,400 |
-39.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,609,210 |
15,500 |
-98.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$89,777,722 |
864,744 |
+5989.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,423,408 |
14,200 |
-9.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,573,768 |
15,700 |
-96.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$47,430,961 |
473,174 |
+6564.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$629,202 |
7,100 |
-64.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,763,538 |
19,900 |
-68.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,589,617 |
63,074 |
+93.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,595,206 |
32,599 |
+226.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$796,100 |
10,000 |
-31.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,154,345 |
14,500 |
-58.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,465,685 |
34,900 |
-2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,529,270 |
35,800 |
-70.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,687,759 |
122,969 |
+159.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,081,948 |
47,400 |
-14.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,608,610 |
55,500 |
-84.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$23,711,427 |
364,679 |
-58.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$48,854,224 |
882,323 |
+3415.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,389,787 |
25,100 |
-16.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,666,637 |
30,100 |
-97.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$61,124,133 |
1,084,338 |
+11948.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$507,330 |
9,000 |
-29.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$721,536 |
12,800 |
+212.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$220,703 |
4,100 |
-72.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$802,067 |
14,900 |
-98.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$49,367,007 |
917,091 |
-10.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,127,139 |
1,029,478 |
+5850.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$943,196 |
17,300 |
+2371.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$38,164 |
700 |
-90.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$384,985 |
7,107 |
+57.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$243,765 |
4,500 |
+66.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$146,259 |
2,700 |
-95.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,800,714 |
56,983 |
+738.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$334,220 |
6,800 |
-35.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$599,445 |
10,500 |
-88.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,249,767 |
91,956 |
+1703.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$291,159 |
5,100 |
+7.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$285,720 |
4,725 |
+35.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$211,645 |
3,500 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$211,645 |
3,500 |
-67.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$593,723 |
10,900 |
-93.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,855,568 |
162,577 |
+1150.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$708,110 |
13,000 |
—
|
Shares |
Defined |
2022-02-14 |
