Holdings in AAOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,439,090 |
3,512,309 |
+5208.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,715,501 |
66,159 |
+8.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,562,386 |
60,817 |
+50.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$622,533 |
40,556 |
+17.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,274,801 |
34,585 |
+111.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$233,524 |
16,319 |
-55.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$302,120 |
36,444 |
+98.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$254,787 |
18,383 |
-95.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,676,592 |
449,099 |
+209.8%
|
Shares |
Defined |
2024-02-13 |
| 2022-12-31 |
$273,972 |
144,959 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$396,287 |
145,694 |
-5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$238,473 |
153,854 |
+23.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$454,362 |
124,483 |
+149.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$256,455 |
49,894 |
-72.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,313,048 |
182,876 |
+3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,497,047 |
176,747 |
+1.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,455,099 |
174,055 |
+12.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,311,416 |
154,103 |
-8.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,899,798 |
168,871 |
+1953.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$89,384 |
8,223 |
-95.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,285,153 |
169,322 |
—
|
Shares |
Defined |
2020-05-15 |
