41 filings
NPORT-P
AAIDX
Axonic Alternative Income Fund
28 Mar 24
Axonic Alternative Income Fund (Jan 2024 report)
10:16am
NPORT-P
AAIDX
Axonic Alternative Income Fund
27 Dec 23
Axonic Alternative Income Fund (Oct 2023 report)
9:14am
NPORT-P
AAIDX
Axonic Alternative Income Fund
28 Sep 23
Axonic Alternative Income Fund (Jul 2023 report)
12:16pm
NPORT-P
AAIDX
Axonic Alternative Income Fund
26 Jun 23
Axonic Alternative Income Fund (Apr 2023 report)
1:23pm
NPORT-P
AAIDX
Axonic Alternative Income Fund
31 Mar 23
Axonic Alternative Income Fund (Jan 2023 report)
4:17pm
NPORT-P
30l91i p8
22 Dec 22
Axonic Alternative Income Fund (Oct 2022 report)
12:42pm
NPORT-P
qctxhr9kcfs8ggfaf
29 Sep 22
Axonic Alternative Income Fund (Jul 2022 report)
9:19am
NPORT-P
20l9tpuxdb
27 Jun 22
Axonic Alternative Income Fund (Apr 2022 report)
12:34pm
NPORT-P
dng012ww4ywt zs6x
1 Apr 22
Axonic Alternative Income Fund (Jan 2022 report)
12:43pm
NPORT-P
jbejslyqq6g gu9a
23 Dec 21
Axonic Alternative Income Fund (Oct 2021 report)
10:15am
NPORT-P
lqod3b
29 Sep 21
Axonic Alternative Income Fund (Jul 2021 report)
9:33am
NPORT-P
m3sa3
25 Jun 21
Axonic Alternative Income Fund (Apr 2021 report)
2:11pm
NPORT-P
e9ofzkmj7 3bomczoy1
29 Mar 21
Axonic Alternative Income Fund (Jan 2021 report)
12:00am
3
oektt33p
22 Feb 21
Axonic Alternative Income Fund / Charles Daniel Mires ownership change
2:29pm
3
9yjtwrsw9fd380xpgpb
19 Feb 21
Axonic Alternative Income Fund / Thomas Vales ownership change
9:14am
5
vrqy1 n8yr89
19 Feb 21
Axonic Alternative Income Fund / Tanmoy Mukherjee ownership change
8:41am
5
9h4mbc
19 Feb 21
Axonic Alternative Income Fund / Jody Flaws ownership change
8:38am
5
jte9j 46pm
18 Feb 21
Axonic Alternative Income Fund / Michael G. Doorley ownership change
5:19pm
5
nzq129bm42f686dixs
18 Feb 21
Axonic Alternative Income Fund / Peter Schendel ownership change
4:21pm
NPORT-P
b15cr2kvm1n4fh8vh9
22 Dec 20
Axonic Alternative Income Fund (Oct 2020 report)
10:53am