Holdings in AXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,691,903 |
155,868 |
+20.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,347,182 |
128,885 |
+9.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,179,019 |
117,309 |
-4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,370,316 |
123,407 |
+0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,933,580 |
123,376 |
-2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,054,105 |
126,292 |
-4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,306,935 |
131,733 |
-72.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,026,047 |
477,177 |
-9.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,336,520 |
529,827 |
+16.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,599,645 |
454,136 |
+9.8%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,268,715 |
413,686 |
+12.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,108,883 |
368,835 |
-4.6%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,949,812 |
386,742 |
+13.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,812,445 |
342,064 |
-7.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,126,039 |
370,048 |
-31.3%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,557,591 |
538,409 |
+406.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,792,393 |
106,341 |
+10.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,422,694 |
96,062 |
+32.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,552,587 |
72,487 |
+190.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,236,622 |
24,947 |
-46.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,362,081 |
46,876 |
-64.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,794,871 |
131,582 |
+133.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,284,744 |
56,330 |
-1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,213,060 |
57,259 |
—
|
Shares |
Defined |
2020-05-15 |
