Holdings in AAOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,376,314 |
670,577 |
+10.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$15,808,094 |
609,645 |
-1.7%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$15,935,018 |
620,281 |
+4.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$9,154,371 |
596,376 |
-1.7%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$22,373,909 |
606,997 |
+15.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,533,613 |
526,458 |
+2.7%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$4,250,457 |
512,721 |
-3.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$7,322,362 |
528,309 |
—
|
Shares |
Sole |
2024-05-08 |
