Holdings in AXSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,923,099 |
130,985 |
-0.4%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$15,974,680 |
131,533 |
+0.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$13,659,117 |
130,847 |
+0.4%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$15,196,304 |
130,295 |
-0.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$11,085,516 |
131,019 |
-1.6%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$11,964,031 |
133,126 |
+0.3%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$10,682,752 |
132,705 |
-0.6%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$10,653,698 |
133,505 |
-6.9%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$11,415,115 |
143,424 |
+3.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,698,705 |
138,771 |
-0.7%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$10,041,141 |
139,732 |
+3.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$8,357,084 |
135,491 |
-2.4%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$10,705,026 |
138,792 |
-7.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,711,115 |
150,406 |
-42.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$10,068,380 |
262,882 |
+13464.6%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$80,213 |
1,938 |
-82.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$410,894 |
10,876 |
-2.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$365,855 |
11,100 |
+16.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$641,543 |
9,510 |
+1.5%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$530,755 |
9,374 |
+3.5%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$738,199 |
9,061 |
+7.5%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$600,708 |
8,431 |
+206.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$226,516 |
2,753 |
-11.3%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$182,608 |
3,104 |
—
|
Shares |
Defined |
2020-05-13 |
