Holdings in AAOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,096,333 |
88,822 |
+111.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,090,148 |
42,042 |
+17.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$919,521 |
35,793 |
+17.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$468,435 |
30,517 |
+6.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,053,089 |
28,570 |
-1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$412,814 |
28,848 |
+3.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$231,456 |
27,920 |
+134.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$165,294 |
11,926 |
+22.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$188,563 |
9,760 |
-29.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$150,924 |
13,758 |
+51.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$54,295 |
9,110 |
+0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$20,104 |
9,097 |
-32.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$25,503 |
13,494 |
+33.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,431 |
10,085 |
+5832.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$263 |
170 |
-98.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$36,846 |
10,095 |
-18.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$63,704 |
12,394 |
-12.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$101,690 |
14,163 |
-11.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$135,503 |
15,998 |
-33.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$200,631 |
23,999 |
-60.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$513,450 |
60,335 |
-0.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$685,192 |
60,906 |
+2.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$646,308 |
59,458 |
+126.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$199,579 |
26,295 |
—
|
Shares |
Defined |
2020-05-14 |
