Holdings in AXTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$552,630 |
33,800 |
-80.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,838,360 |
173,600 |
-77.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,701,284 |
776,837 |
+91.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,822,840 |
405,978 |
+557.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$129,078 |
61,760 |
+101.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$63,954 |
30,600 |
+565.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,486 |
4,600 |
-67.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$19,740 |
14,000 |
-18.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$41,624 |
17,200 |
-81.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$228,692 |
94,501 |
+2323.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,438 |
3,900 |
-95.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$306,904 |
90,800 |
+161.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$117,265 |
34,694 |
+706.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,534 |
4,300 |
-89.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$179,928 |
39,200 |
+56.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$114,681 |
24,985 |
-63.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$314,415 |
68,500 |
+366.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$35,280 |
14,700 |
-47.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$67,156 |
27,982 |
+245.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$19,440 |
8,100 |
-56.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$44,880 |
18,700 |
+23.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$36,458 |
15,191 |
+55.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$23,520 |
9,800 |
+1860.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,720 |
500 |
-93.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$26,832 |
7,800 |
-95.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$634,204 |
184,362 |
+947.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$70,048 |
17,600 |
-72.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$252,730 |
63,500 |
-29.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$358,064 |
89,966 |
+442.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$72,708 |
16,600 |
-91.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$860,582 |
196,480 |
+2158.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$38,106 |
8,700 |
-90.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$617,907 |
92,225 |
+362.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$116,959 |
19,959 |
+48.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$94,460 |
13,456 |
-43.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$167,076 |
23,800 |
-1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$213,202 |
24,200 |
-42.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$463,290 |
42,194 |
+187.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$161,406 |
14,700 |
+36.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$125,928 |
10,800 |
-56.7%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$291,091 |
24,965 |
-15.9%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$284,229 |
29,700 |
+170.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$105,270 |
11,000 |
-44.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$188,012 |
19,646 |
-36.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$187,884 |
30,700 |
+74.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$107,712 |
17,600 |
-34.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$127,568 |
26,800 |
-38.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$207,569 |
43,607 |
+166.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$52,457 |
16,342 |
+11.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$46,866 |
14,600 |
—
|
Shares |
Defined |
2020-05-15 |