Holdings in AAOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,216,641 |
235,704 |
+4.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,854,319 |
225,774 |
+74.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,982,052 |
129,124 |
-40.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,028,108 |
217,800 |
+282.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$814,525 |
56,920 |
+37.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$343,313 |
41,413 |
-5.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$606,347 |
43,748 |
-71.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,931,268 |
151,722 |
+54.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,078,899 |
98,350 |
-46.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$2,003,122 |
182,600 |
+122.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$489,894 |
82,197 |
+112.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$85,416 |
38,650 |
-30.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$105,178 |
55,650 |
-0.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$152,061 |
55,905 |
-0.6%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$87,141 |
56,220 |
-6.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$219,770 |
60,211 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$309,484 |
60,211 |
-17.8%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$525,668 |
73,213 |
+81.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$342,162 |
40,397 |
-28.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$471,520 |
56,402 |
+35.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$355,666 |
41,794 |
-19.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$583,807 |
51,894 |
+7.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$526,814 |
48,465 |
+9.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$335,379 |
44,187 |
—
|
Shares |
Sole |
2020-05-13 |
