Holdings in AXTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,517,361 |
92,805 |
+6.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$391,801 |
87,261 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$182,375 |
87,261 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$123,038 |
87,261 |
+17.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$161,356 |
74,358 |
-13.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$208,986 |
86,358 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$291,890 |
86,358 |
+9.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$362,348 |
78,943 |
+12.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$167,896 |
69,957 |
-48.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$323,068 |
134,612 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$465,283 |
135,257 |
-66.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,586,466 |
398,610 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,748,573 |
399,218 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,691,603 |
401,732 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,361,555 |
402,996 |
-3.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,916,696 |
415,484 |
-3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,779,278 |
428,976 |
-2.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,669,923 |
440,567 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,879,391 |
444,389 |
-2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,299,691 |
454,519 |
-19.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$5,383,593 |
562,549 |
-1.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,500,487 |
571,975 |
-2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,804,239 |
589,126 |
+31.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,441,373 |
449,026 |
—
|
Shares |
Defined |
2020-05-14 |
