Holdings in AOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,635,443 |
667,396 |
+19.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$41,157,755 |
560,656 |
+2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,844,035 |
546,653 |
+8.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,041,504 |
505,531 |
+505431.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$6,536 |
100 |
-100.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,212,228 |
354,966 |
-19.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$39,795,945 |
443,014 |
+16.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$31,063,641 |
379,844 |
-7.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,621,254 |
409,359 |
+0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$33,645,575 |
408,122 |
+13.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$23,803,360 |
359,948 |
-22.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$33,833,673 |
464,876 |
-1.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$32,767,970 |
473,868 |
-4.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$28,506,891 |
498,024 |
+3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,482,939 |
483,387 |
+11750.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$223,039 |
4,079 |
-99.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$40,188,980 |
629,034 |
-1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$55,021,691 |
640,905 |
-38.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$63,954,517 |
1,047,233 |
-4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$79,183,706 |
1,098,858 |
-14.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$86,715,098 |
1,282,578 |
+6.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$66,328,362 |
1,209,930 |
+51.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$42,062,064 |
796,630 |
+6.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$35,313,612 |
749,440 |
-2.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$29,139,599 |
770,685 |
—
|
Shares |
Defined |
2020-05-14 |