Holdings in AAOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,510,402 |
100,700 |
+59.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,208,136 |
63,343 |
-3.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,297,274 |
65,900 |
-26.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,323,328 |
89,600 |
+44.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,610,253 |
62,100 |
+165.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$605,647 |
23,357 |
-66.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,790,593 |
69,700 |
+108.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$860,615 |
33,500 |
-25.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,154,174 |
44,927 |
+51.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$454,083 |
29,582 |
+1456.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$29,165 |
1,900 |
-50.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$58,330 |
3,800 |
-91.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,603,410 |
43,500 |
+6.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,504,367 |
40,813 |
-5.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,588,666 |
43,100 |
+2.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$599,961 |
41,926 |
+26.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$475,092 |
33,200 |
+514.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$77,274 |
5,400 |
-73.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$167,474 |
20,202 |
+53.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$109,428 |
13,200 |
+256.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$30,673 |
3,700 |
-60.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$130,450 |
9,412 |
+276.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$34,650 |
2,500 |
-45.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$63,756 |
4,600 |
+76.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$50,232 |
2,600 |
-85.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$338,100 |
17,500 |
—
|
Shares |
Sole |
2024-02-14 |
