Holdings in AAOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,993,386 |
1,606,236 |
+11.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$37,354,628 |
1,440,595 |
+17.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,415,967 |
1,222,887 |
+9.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,081,418 |
1,112,796 |
+2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,130,772 |
1,088,735 |
+22.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,696,676 |
887,259 |
+27.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,761,143 |
694,951 |
+102.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,753,910 |
342,995 |
+44.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,586,471 |
237,395 |
-17.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,138,495 |
286,098 |
+163.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$646,648 |
108,498 |
+10.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$216,354 |
97,898 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$185,027 |
97,898 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$266,282 |
97,898 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$151,741 |
97,898 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$357,327 |
97,898 |
+1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$497,582 |
96,806 |
-78.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,178,033 |
442,623 |
+2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,650,900 |
431,039 |
-35.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,617,652 |
671,968 |
+10.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$5,200,767 |
611,136 |
+0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,815,835 |
605,852 |
+1.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$6,486,629 |
596,746 |
+2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,440,127 |
584,997 |
—
|
Shares |
Defined |
2020-06-19 |
