Holdings in AXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,513,278 |
154,200 |
+1.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$14,609,500 |
152,500 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$15,593,764 |
150,200 |
-2.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,436,960 |
154,000 |
-2.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$13,922,202 |
157,100 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$12,506,731 |
157,100 |
-0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$11,148,570 |
157,800 |
-1.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$10,390,196 |
159,800 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,831,515 |
159,500 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$10,028,223 |
177,900 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,484,846 |
176,200 |
+1.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,464,672 |
173,600 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$10,519,814 |
194,200 |
+1.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$9,441,715 |
192,100 |
+1.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$10,829,973 |
189,700 |
+5.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$10,908,788 |
180,400 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$9,156,407 |
168,100 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,757,740 |
168,500 |
+0.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,199,373 |
167,300 |
-13.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,547,182 |
192,600 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$9,604,334 |
190,600 |
-0.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$8,416,044 |
191,100 |
+2.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,600,944 |
187,400 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$6,292,220 |
162,800 |
—
|
Shares |
Sole |
2020-05-08 |
