Holdings in AAOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,038 |
3,300 |
-43.1%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$202,188 |
5,800 |
-90.5%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$2,119,801 |
60,809 |
+1500.2%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$98,534 |
3,800 |
+216.7%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$31,116 |
1,200 |
-98.0%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$1,544,494 |
59,564 |
+22.3%
|
Shares |
Other |
2025-11-13 |
| 2024-09-30 |
$697,154 |
48,718 |
-91.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$4,491,413 |
541,787 |
+51.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$4,969,184 |
358,527 |
+27.4%
|
Shares |
Other |
2024-05-15 |
| 2023-09-30 |
$3,088,153 |
281,509 |
-42.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$2,918,492 |
489,680 |
+101.7%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$536,528 |
242,773 |
-11.7%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$519,857 |
275,057 |
-6.7%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$801,578 |
294,698 |
+619.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$63,488 |
40,960 |
-41.1%
|
Shares |
Other |
2022-08-15 |
| 2021-12-31 |
$357,451 |
69,543 |
-6.4%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$533,301 |
74,276 |
+31.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$472,992 |
56,578 |
—
|
Shares |
Sole |
2021-05-17 |