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
12qdin
22 Dec 22
Axonic Alternative Income Fund (Oct 2022 report)
12:42pm
NPORT-P
4k1sh7zyv5 bgxo
29 Sep 22
Axonic Alternative Income Fund (Jul 2022 report)
9:19am
NPORT-P
cxp cnul75
27 Jun 22
Axonic Alternative Income Fund (Apr 2022 report)
12:34pm
NPORT-P
s9i2t69fwj ezdy7my55
1 Apr 22
Axonic Alternative Income Fund (Jan 2022 report)
12:43pm
NPORT-P
hwc9jci
23 Dec 21
Axonic Alternative Income Fund (Oct 2021 report)
10:15am
NPORT-P
s2qa8
29 Sep 21
Axonic Alternative Income Fund (Jul 2021 report)
9:33am
NPORT-P
hisy304cjtznng76v
25 Jun 21
Axonic Alternative Income Fund (Apr 2021 report)
2:11pm
NPORT-P
4iknm9vzbwqn1znfx2tg
29 Mar 21
Axonic Alternative Income Fund (Jan 2021 report)
12:00am
3
estctff
22 Feb 21
Axonic Alternative Income Fund / Charles Daniel Mires ownership change
2:29pm
3
gx4d6 ztft7we2hpzva
19 Feb 21
Axonic Alternative Income Fund / Thomas Vales ownership change
9:14am
5
vh7doak8
19 Feb 21
Axonic Alternative Income Fund / Tanmoy Mukherjee ownership change
8:41am
5
aw9p659zccjsfk18lcp
19 Feb 21
Axonic Alternative Income Fund / Jody Flaws ownership change
8:38am
5
xrdjwmbh6bi74wncf mz
18 Feb 21
Axonic Alternative Income Fund / Michael G. Doorley ownership change
5:19pm
5
pxfwq5j2snxq1t9qorx
18 Feb 21
Axonic Alternative Income Fund / Peter Schendel ownership change
4:21pm
NPORT-P
yoqms4f5fwetizkts
22 Dec 20
Axonic Alternative Income Fund (Oct 2020 report)
10:53am