Holdings in AXTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,075,401 |
249,260 |
+35.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$827,125 |
184,215 |
+21.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$317,920 |
152,115 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$214,482 |
152,115 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$330,089 |
152,115 |
+5.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$347,548 |
143,615 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$485,418 |
143,615 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$659,192 |
143,615 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$344,676 |
143,615 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$344,676 |
143,615 |
-1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$501,087 |
145,665 |
-80.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,985,636 |
750,160 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,278,482 |
748,512 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,977,021 |
742,839 |
+1.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,291,078 |
732,266 |
+1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,046,151 |
718,825 |
+3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,096,511 |
691,999 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,860,579 |
703,551 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,656,112 |
697,278 |
+6.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,656,515 |
656,648 |
-6.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$6,694,923 |
699,574 |
+2.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,160,902 |
679,886 |
-0.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,257,315 |
684,310 |
+4.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,107,397 |
656,510 |
—
|
Shares |
Defined |
2020-06-19 |
