Holdings in AAOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,057,158 |
59,012 |
-0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,534,355 |
59,173 |
+5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,444,497 |
56,228 |
+36.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$631,452 |
41,137 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,514,540 |
41,089 |
+183.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$207,638 |
14,510 |
-60.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$304,309 |
36,708 |
+224.3%
|
Shares |
Defined |
2024-08-14 |
| 2021-03-31 |
$94,635 |
11,320 |
-34.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$147,903 |
17,380 |
-27.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$270,900 |
24,080 |
-56.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$607,089 |
55,850 |
+112.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$199,237 |
26,250 |
—
|
Shares |
Defined |
2020-05-14 |
