Holdings in AXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,299,646 |
170,881 |
+46.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,209,462 |
117,009 |
+794.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,357,446 |
13,075 |
-31.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,914,684 |
19,101 |
+31.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,283,483 |
14,483 |
-24.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$1,359,164 |
19,238 |
-45.5%
|
Shares |
Defined |
2024-08-12 |
| 2023-12-31 |
$1,955,723 |
35,321 |
+203.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$655,132 |
11,622 |
-72.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-03-31 |
$2,280,462 |
41,828 |
-21.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-03-31 |
$3,234,298 |
53,486 |
+96.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,486,431 |
27,289 |
-15.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,492,754 |
32,423 |
-28.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,220,545 |
45,308 |
+30.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,719,434 |
34,687 |
+114.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$815,763 |
16,189 |
—
|
Shares |
Defined |
2021-02-16 |
