Holdings in AAOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,602,908 |
160,726 |
-16.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,004,178 |
192,988 |
+135.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,106,913 |
82,013 |
-28.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,753,798 |
114,254 |
-71.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$14,729,993 |
399,620 |
+15.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$4,937,465 |
345,036 |
+457.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$512,719 |
61,848 |
-25.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,147,746 |
82,810 |
+16.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,375,526 |
71,197 |
-45.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,424,289 |
129,835 |
+774.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-03-31 |
$32,800 |
14,842 |
+96.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$14,265 |
7,548 |
-65.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$59,298 |
21,801 |
+31.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$25,654 |
16,551 |
-41.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$103,159 |
28,263 |
-46.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$271,433 |
52,808 |
+55.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$243,186 |
33,870 |
+38.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$207,371 |
24,483 |
-23.7%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$268,213 |
32,083 |
-3.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$281,638 |
33,095 |
+75.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$212,681 |
18,905 |
-62.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-03-31 |
$378,748 |
49,901 |
—
|
Shares |
Sole |
2020-05-13 |
