Holdings in AXTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,248,840 |
1,850,082 |
-16.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$9,890,889 |
2,202,871 |
-2.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$4,715,129 |
2,256,043 |
+15087.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$20,945 |
14,855 |
-99.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,895,613 |
2,256,043 |
+15087.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$35,949 |
14,855 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,761,168 |
2,296,204 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,539,575 |
2,296,204 |
+0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,461,096 |
2,275,457 |
+14.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,776,825 |
1,990,344 |
+11.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$6,129,883 |
1,781,943 |
-4.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,426,894 |
1,866,054 |
+6.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$7,657,438 |
1,748,274 |
-9.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$12,945,705 |
1,932,195 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,345,240 |
1,936,048 |
-0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,657,550 |
1,945,520 |
-0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$17,262,930 |
1,959,470 |
-4.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,033,092 |
2,044,789 |
+6.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$21,158,086 |
1,926,966 |
+1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,098,673 |
1,895,255 |
+1.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$17,816,602 |
1,861,714 |
-13.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,216,262 |
2,159,520 |
-3.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$10,656,135 |
2,238,684 |
+6.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,748,598 |
2,102,367 |
—
|
Shares |
Sole |
2020-05-15 |
