Holdings in AAOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,979,827 |
773,948 |
-7.5%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$21,699,598 |
836,853 |
-7.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$23,291,915 |
906,653 |
+3.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$13,454,935 |
876,543 |
+15.2%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$28,039,033 |
760,690 |
-52.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$22,846,558 |
1,596,545 |
+47.7%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$8,961,954 |
1,081,056 |
-5.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$15,904,058 |
1,147,479 |
+14.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$19,424,965 |
1,005,433 |
+4.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$10,581,826 |
964,615 |
-3.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,973,040 |
1,002,188 |
+43.7%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$1,540,834 |
697,210 |
+73.5%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$759,500 |
401,852 |
+459.3%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$195,437 |
71,852 |
-94.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-03-31 |
$4,414,766 |
1,209,525 |
+0.1%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$6,210,790 |
1,208,325 |
+21.8%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$7,124,893 |
992,325 |
+123.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$3,769,150 |
445,000 |
—
|
Shares |
Sole |
2021-08-06 |
