Holdings in AAOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,678,972 |
162,908 |
+31.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,208,707 |
123,745 |
+340.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$430,828 |
28,067 |
-26.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,403,776 |
38,084 |
-32.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$803,163 |
56,126 |
+145.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$189,907 |
22,908 |
-51.9%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$660,761 |
47,674 |
-59.5%
|
Shares |
Sole |
2024-04-25 |
| 2023-06-30 |
$701,682 |
117,732 |
+269.4%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$70,428 |
31,868 |
+109.3%
|
Shares |
Sole |
2023-04-27 |
| 2022-09-30 |
$41,422 |
15,229 |
+20.8%
|
Shares |
Sole |
2022-11-04 |
| 2022-03-31 |
$46,022 |
12,609 |
-6.2%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$69,091 |
13,442 |
+9.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$87,782 |
12,226 |
+0.0%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$103,545 |
12,225 |
-6.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$109,758 |
13,129 |
-50.2%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$224,374 |
26,366 |
+47.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$200,778 |
17,847 |
+229.9%
|
Shares |
Sole |
2020-10-14 |
| 2020-06-30 |
$58,806 |
5,410 |
-78.1%
|
Shares |
Sole |
2020-07-13 |
| 2020-03-31 |
$187,837 |
24,748 |
—
|
Shares |
Sole |
2020-04-29 |
