Holdings in AAOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,368,707 |
526,928 |
+3.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$13,166,241 |
507,761 |
+1827.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$676,931 |
26,350 |
-93.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,294,541 |
410,068 |
+2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,751,186 |
400,195 |
+22.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,680,556 |
327,083 |
+169.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,006,562 |
121,419 |
+16.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,440,066 |
103,901 |
+14.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,761,461 |
91,173 |
+13.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$881,011 |
80,311 |
+6.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$450,777 |
75,634 |
+2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$162,697 |
73,619 |
+6.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$131,288 |
69,465 |
+5.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$179,824 |
66,112 |
+6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$96,674 |
62,371 |
+0.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$226,321 |
62,006 |
-6.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$342,440 |
66,623 |
-29.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$681,301 |
94,889 |
+4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$773,073 |
91,272 |
-64.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,121,232 |
253,736 |
-3.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$2,238,946 |
263,096 |
-4.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,107,058 |
276,183 |
+7.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,805,981 |
258,140 |
+8.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,809,425 |
238,396 |
—
|
Shares |
Defined |
2020-05-14 |
