Holdings in AAOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,933,509 |
55,465 |
+62.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$887,894 |
34,242 |
-70.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,945,356 |
114,650 |
-28.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,473,848 |
161,163 |
-45.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,833,373 |
293,906 |
+1288.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$302,869 |
21,165 |
-90.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,883,214 |
227,167 |
+67509.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$6,491 |
336 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$3,685 |
336 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,002 |
336 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$742 |
336 |
0.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$635 |
336 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$913 |
336 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$520 |
336 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,226 |
336 |
0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,727 |
336 |
+510.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$394 |
55 |
-38.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$762 |
90 |
-99.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$619,542 |
74,108 |
+369.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$177,592 |
15,786 |
-82.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$985,430 |
90,656 |
-43.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,207,143 |
159,044 |
—
|
Shares |
Defined |
2020-05-12 |
