Holdings in AAOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,924,899 |
55,218 |
-86.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,682,096 |
411,959 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,659,012 |
414,909 |
-26.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,641,819 |
562,985 |
+48.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$13,982,140 |
379,331 |
-63.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,771,869 |
1,032,276 |
-50.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,339,405 |
2,091,605 |
+109.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,864,074 |
1,000,294 |
+121.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,742,126 |
452,491 |
-32.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,311,274 |
666,479 |
-47.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,555,730 |
1,267,740 |
-4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,939,554 |
1,330,115 |
-3.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,613,803 |
1,382,965 |
-0.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,796,502 |
1,395,773 |
-21.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,746,899 |
1,772,193 |
+48.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,367,484 |
1,196,571 |
+18.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,200,297 |
1,011,731 |
+10.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,565,384 |
914,399 |
+26.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,135,896 |
724,427 |
+547.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$935,308 |
111,879 |
+25.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$756,096 |
88,848 |
-7.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,079,561 |
95,961 |
+6.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$982,332 |
90,371 |
-3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$709,460 |
93,473 |
—
|
Shares |
Defined |
2020-05-15 |
