Holdings in AXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,459,007 |
32,300 |
-81.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$18,883,393 |
176,332 |
+114.0%
|
Shares |
Sole |
2026-02-17 |
| 2024-12-31 |
$7,302,731 |
82,405 |
-26.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,876,913 |
111,505 |
+29.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,094,480 |
86,263 |
-14.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,582,299 |
101,235 |
+1391.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$375,851 |
6,788 |
-88.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,385,525 |
60,059 |
+140.2%
|
Shares |
Sole |
2023-11-14 |
| 2022-09-30 |
$1,228,750 |
25,000 |
-22.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-12-31 |
$1,746,635 |
32,066 |
-35.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,302,000 |
50,000 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,450,500 |
50,000 |
+25.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,982,800 |
40,000 |
+782.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-09-30 |
$199,545 |
4,531 |
-87.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,419,600 |
35,000 |
+82.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$742,311 |
19,206 |
—
|
Shares |
Sole |
2020-05-15 |
