Holdings in AXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,863,096 |
92,101 |
+37.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$6,439,388 |
67,217 |
-6.6%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$7,472,652 |
71,977 |
+29.2%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$5,585,473 |
55,721 |
+81.8%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$2,716,911 |
30,658 |
+43.2%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$1,703,892 |
21,403 |
+92.1%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$787,182 |
11,142 |
+66.4%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$435,243 |
6,694 |
+135.6%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$157,306 |
2,841 |
+118.2%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$73,393 |
1,302 |
+1787.0%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$3,714 |
69 |
-12.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$4,307 |
79 |
-46.3%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$7,962 |
147 |
+2840.0%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$245 |
5 |
-84.4%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,826 |
32 |
-87.8%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$15,843 |
262 |
+11.5%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$12,800 |
235 |
+2.2%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$11,272 |
230 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$11,401 |
230 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$11,589 |
230 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$10,129 |
230 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$9,328 |
230 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$8,889 |
230 |
—
|
Shares |
Sole |
2021-09-15 |
