Holdings in AAOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,154,125 |
951,065 |
-4.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$25,709,359 |
991,491 |
+3505.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$713,075 |
27,500 |
-97.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,178,596 |
1,019,019 |
+3605.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$706,475 |
27,500 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$422,125 |
27,500 |
-97.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$14,158,761 |
922,395 |
+126.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,998,664 |
406,909 |
+363.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,255,158 |
87,712 |
+70.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$426,139 |
51,404 |
+64.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$432,860 |
31,231 |
+14.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$525,657 |
27,208 |
-27.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$413,854 |
37,726 |
-90.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,415,194 |
405,234 |
+42.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$627,348 |
283,868 |
+2496.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,661 |
10,932 |
-5.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$31,396 |
11,543 |
+201.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,931 |
3,827 |
-5.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$14,826 |
4,062 |
-19.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,013 |
5,061 |
-60.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$92,233 |
12,846 |
-25.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$146,056 |
17,244 |
-35.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$222,860 |
26,658 |
+7.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$211,992 |
24,911 |
+25.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$223,830 |
19,896 |
+7.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$200,866 |
18,479 |
+5.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$132,733 |
17,488 |
—
|
Shares |
Defined |
2020-05-01 |
