Holdings in AXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,212,309 |
86,024 |
+43.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$5,748,574 |
60,006 |
-23.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,167,000 |
78,665 |
+10.0%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$7,168,262 |
71,511 |
+43.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,428,695 |
49,974 |
+53.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,588,439 |
32,514 |
+3.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,226,676 |
31,517 |
+5.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,936,425 |
29,782 |
+1.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,619,240 |
29,244 |
-0.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-03-31 |
$1,603,923 |
29,419 |
-6.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,696,062 |
31,310 |
—
|
Shares |
Sole |
2023-02-15 |
