Holdings in AAOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,720,252 |
967,305 |
-35.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$38,779,092 |
1,495,530 |
+343.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,665,929 |
337,327 |
+83.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,815,941 |
183,449 |
-61.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$17,550,041 |
476,127 |
+67.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,075,873 |
284,827 |
+240.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$693,806 |
83,692 |
-69.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,756,572 |
271,037 |
-68.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,498,275 |
853,948 |
+4169.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$219,400 |
20,000 |
-30.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$315,113 |
28,725 |
-21.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-03-31 |
$80,830 |
36,575 |
+13.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$61,048 |
32,301 |
+19.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$73,276 |
26,940 |
-84.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$274,185 |
176,894 |
-6.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$693,367 |
189,964 |
+240.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$286,930 |
55,823 |
-61.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,031,549 |
143,670 |
+7.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,131,041 |
133,535 |
+27.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$878,928 |
105,135 |
+6.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$843,519 |
99,121 |
-37.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,771,065 |
157,428 |
+20.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,421,002 |
130,727 |
+15.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$857,389 |
112,963 |
—
|
Shares |
Defined |
2020-05-15 |
