Holdings in AAOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,918,519 |
55,035 |
+33.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,071,816 |
41,335 |
+13.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$932,341 |
36,292 |
+12.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$497,048 |
32,381 |
-9.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,313,026 |
35,622 |
-72.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,840,909 |
128,645 |
+4.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,022,413 |
123,331 |
+16.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,466,221 |
105,788 |
0.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,043,824 |
105,788 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$630,496 |
105,788 |
+214.9%
|
Shares |
Defined |
2023-08-14 |
| 2021-09-30 |
$241,219 |
33,596 |
+199.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$94,931 |
11,208 |
-90.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,024,325 |
122,527 |
+4.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,001,099 |
117,638 |
+99.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$664,818 |
59,095 |
+40.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$458,681 |
42,197 |
-20.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$400,888 |
52,818 |
—
|
Shares |
Defined |
2020-05-14 |
