Holdings in AXTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,962,779 |
364,696 |
-40.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,762,808 |
615,325 |
+3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,245,596 |
595,979 |
+1654.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$47,904 |
33,975 |
-59.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$179,966 |
82,934 |
+54461.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$367 |
152 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,117,508 |
626,482 |
+433.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$539,241 |
117,482 |
+458.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$50,459 |
21,025 |
-86.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$380,112 |
158,381 |
-34.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$835,232 |
242,801 |
-1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$978,510 |
245,858 |
-15.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,273,389 |
290,729 |
-31.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,853,687 |
425,924 |
+8.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,304,113 |
393,194 |
+8.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,550,708 |
363,349 |
+2.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,132,959 |
355,614 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,916,982 |
350,178 |
+14.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,370,508 |
306,968 |
-5.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,790,327 |
325,071 |
+18.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,615,567 |
273,309 |
+61.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,034,200 |
168,987 |
-59.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,004,317 |
421,075 |
+265.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$370,308 |
115,361 |
—
|
Shares |
Defined |
2020-05-26 |
