Holdings in AAOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$519,064 |
14,890 |
-88.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,531,800 |
130,000 |
-88.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$30,090,622 |
1,160,456 |
+60.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$18,627,997 |
725,107 |
-31.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$16,338,078 |
1,064,370 |
-22.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$50,521,273 |
1,370,626 |
+296.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,945,706 |
345,612 |
+4.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,732,341 |
329,595 |
+4.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$4,391,498 |
316,847 |
-0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,174,574 |
319,595 |
+0.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,491,420 |
318,270 |
+0.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,885,731 |
316,398 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$699,238 |
316,398 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$597,991 |
316,398 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$860,602 |
316,398 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$490,416 |
316,398 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,154,851 |
316,398 |
-0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,626,377 |
316,416 |
+3056.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$71,971 |
10,024 |
-19.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$105,053 |
12,403 |
-96.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,661,121 |
318,316 |
+5584.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$47,656 |
5,600 |
-50.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$96,511 |
11,341 |
+106.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$46,805 |
5,500 |
-32.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$90,978 |
8,087 |
+24.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$73,125 |
6,500 |
-3.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$75,375 |
6,700 |
+3.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$70,655 |
6,500 |
-48.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$136,962 |
12,600 |
-20.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$172,278 |
15,849 |
+151.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$47,817 |
6,300 |
-29.4%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$67,710 |
8,921 |
-47.5%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$129,030 |
17,000 |
—
|
Shares |
Defined |
2020-05-12 |
