Holdings in AOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,153,028 |
570,470 |
-14.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$48,745,998 |
664,024 |
+26.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$34,534,139 |
526,676 |
+12.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$30,738,148 |
470,290 |
-25.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$43,015,470 |
630,633 |
-14.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$66,024,415 |
734,993 |
-3.8%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$62,492,917 |
764,159 |
-0.2%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$68,527,518 |
766,013 |
+48.4%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$42,552,640 |
516,165 |
+45.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$23,501,209 |
355,379 |
-42.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$44,960,203 |
617,755 |
+86.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$22,875,646 |
330,812 |
+10.1%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$17,195,175 |
300,405 |
-9.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$16,131,713 |
332,065 |
+9.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$16,637,151 |
304,264 |
-10.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$21,746,680 |
340,377 |
-7.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$31,521,970 |
367,175 |
-7.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$24,194,890 |
396,183 |
-9.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$31,396,753 |
435,703 |
-40.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$49,857,101 |
737,422 |
+41.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$28,532,603 |
520,478 |
+133.4%
|
Shares |
Other |
2021-02-19 |
| 2020-09-30 |
$11,773,291 |
222,979 |
+47.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$7,136,371 |
151,451 |
+19.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$4,803,495 |
127,043 |
—
|
Shares |
Other |
2020-05-12 |