Holdings in AXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$235,598 |
2,200 |
-98.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$18,998,193 |
177,404 |
-37.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$27,103,830 |
282,921 |
+9330.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$311,460 |
3,000 |
-98.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,139,113 |
184,349 |
+289.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,739,046 |
47,277 |
+86.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,249,617 |
25,385 |
-51.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,152,138 |
52,156 |
+42.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,579,289 |
36,508 |
+231.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$716,064 |
11,013 |
-46.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-09-30 |
$1,154,457 |
20,480 |
-27.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,523,765 |
28,307 |
-61.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,973,089 |
72,874 |
+571.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$588,068 |
10,856 |
+11.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$477,442 |
9,714 |
-8.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$605,839 |
10,612 |
-17.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$780,063 |
12,900 |
-0.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-09-30 |
$594,468 |
12,912 |
+122.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$267,032 |
5,800 |
-65.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$782,680 |
17,000 |
+161.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$318,565 |
6,500 |
+3.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$308,763 |
6,300 |
-85.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,059,742 |
42,027 |
+69.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,230,674 |
24,827 |
+83.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$669,195 |
13,500 |
+84.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$361,861 |
7,300 |
-43.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$644,992 |
12,800 |
+25.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$514,985 |
10,220 |
-68.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,427,160 |
32,406 |
-27.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,964,184 |
44,600 |
+99.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$908,827 |
22,407 |
—
|
Shares |
Defined |
2020-08-17 |
