Holdings in AAOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,478,162 |
71,089 |
-7.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,998,113 |
77,058 |
-1.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,016,022 |
78,475 |
+28.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$936,610 |
61,017 |
+1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,224,427 |
60,348 |
+9.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$791,529 |
55,313 |
+2.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$449,367 |
54,206 |
+61.6%
|
Shares |
Sole |
2024-08-01 |
| 2021-09-30 |
$240,838 |
33,543 |
-24.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$378,363 |
44,671 |
-41.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$640,183 |
76,577 |
+7.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$605,426 |
71,143 |
+15.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$694,608 |
61,743 |
-1.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$683,929 |
62,919 |
-6.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$512,044 |
67,463 |
—
|
Shares |
Sole |
2020-05-06 |
