Holdings in AAOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,733,313 |
193,153 |
-49.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,962,306 |
384,200 |
+260.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,764,941 |
106,631 |
+300.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$689,738 |
26,600 |
-84.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,283,499 |
166,738 |
+1534.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$375,972 |
10,200 |
+15.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$324,368 |
8,800 |
-19.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$157,238 |
10,988 |
-96.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,560,217 |
308,832 |
+66.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,570,115 |
185,434 |
+58.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,267,414 |
117,361 |
+291.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$329,231 |
30,012 |
-51.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$366,748 |
61,535 |
+302.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,797 |
15,293 |
+3.4%
|
Shares |
Defined |
2023-05-15 |
| 2021-12-31 |
$76,000 |
14,786 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$108,346 |
15,090 |
-76.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$551,371 |
65,097 |
+191.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$186,436 |
22,301 |
-61.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$496,396 |
58,331 |
+17.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$556,627 |
49,478 |
+31.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$407,755 |
37,512 |
+58.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$179,913 |
23,704 |
—
|
Shares |
Defined |
2020-05-15 |
