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Global Trust Asset Management, LLC → AAOI

Global Trust Asset Management, LLC AAOI Position History

Applied Optoelectronics, Inc.

Quarters held
4
Latest value
$7M
Q3 2026
Peak value
$10.3M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$969K
Q1 2026$5M
Q2 2026$10.3M
Q3 2026$7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$7M70.6K——
Q2 2026$10.3M69.8K——
Q1 2026$5M59.6K——
Q4 2025$969K27.8K——

Other funds holding AAOI

Other Global Trust Asset Management, LLC positions

BLK

ISHARES TR

$22.8M
BLK

ISHARES TR

$21.8M
ETHA

ISHARES TR

$19.1M
BLK

ISHARES TR

$16.7M
ETHA

ISHARES TR

$16.6M
ETHA

ISHARES TR

$16.4M
BLK

ISHARES TR

$15.3M
ETHA

ISHARES TR

$13.7M