Holdings in AXSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,308,316 |
390,431 |
-4.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$49,738,023 |
409,535 |
+0.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$42,736,638 |
409,394 |
-0.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$47,931,311 |
410,969 |
+2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$34,055,523 |
402,500 |
+21.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$29,889,143 |
332,582 |
+2.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$26,121,686 |
324,493 |
-3.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$26,819,581 |
336,085 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$27,323,883 |
343,308 |
-1.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$24,395,591 |
349,057 |
+7.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,436,490 |
326,141 |
+2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,617,445 |
318,052 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,060,316 |
311,945 |
+8.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,848,417 |
287,952 |
+2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,733,611 |
280,251 |
-0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,618,543 |
280,709 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,005,274 |
291,299 |
+5.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$9,138,158 |
277,250 |
-4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,572,168 |
290,130 |
-4.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,236,373 |
304,422 |
-4.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$25,909,904 |
318,030 |
-9.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$25,132,226 |
352,733 |
-6.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$30,874,664 |
375,239 |
+5.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$20,913,947 |
355,498 |
—
|
Shares |
Defined |
2020-05-14 |
