| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000180146726000004 | Q1 2026 | 190 | 247,643,940 | 13F-HR | 5/6/2026 | AXS Investments LLC |
| 000180146726000006 | Q4 2025 | 197 | 290,402,492 | RESTATEMENT | 5/13/2026 | AXS Investments LLC |
| 000180146726000005 | Q3 2025 | 196 | 317,365,866 | RESTATEMENT | 5/13/2026 | AXS Investments LLC |