Holdings in AXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,805,141 |
222,291 |
-4.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$22,180,190 |
231,526 |
-8.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,246,421 |
252,807 |
+16.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,734,537 |
216,825 |
+66.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,569,428 |
130,551 |
+3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,011,275 |
125,754 |
-13.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,323,660 |
146,124 |
-7.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,257,488 |
157,759 |
-3.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,052,385 |
163,489 |
-2.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,482,223 |
168,214 |
+165.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,407,385 |
63,299 |
+14.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,004,051 |
55,100 |
+18.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,530,443 |
46,713 |
+4.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,195,874 |
44,677 |
-18.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,133,269 |
54,883 |
-4.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,457,793 |
57,182 |
-14.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,629,499 |
66,633 |
+79.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,709,418 |
37,129 |
-73.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,904,821 |
140,886 |
+14.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,082,338 |
122,702 |
+320.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,471,388 |
29,200 |
-79.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$7,308,867 |
145,046 |
+22.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,212,574 |
118,360 |
+32.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,613,896 |
89,100 |
+143.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,414,435 |
36,596 |
—
|
Shares |
Defined |
2020-05-01 |