Holdings in AOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,772,856 |
1,192,776 |
+13.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$77,033,955 |
1,049,366 |
-3.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$71,126,792 |
1,084,746 |
-14.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$82,701,897 |
1,265,329 |
-14.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$100,644,055 |
1,475,503 |
+22.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$108,622,974 |
1,209,206 |
-4.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$103,359,532 |
1,263,873 |
+0.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$112,184,270 |
1,254,016 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$104,125,427 |
1,263,045 |
-6.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$88,839,173 |
1,343,402 |
+4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$93,381,468 |
1,283,065 |
-20.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$112,143,388 |
1,621,741 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$89,365,147 |
1,561,236 |
-1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$77,317,060 |
1,591,541 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$89,097,777 |
1,629,440 |
-1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$105,957,538 |
1,658,437 |
-1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$144,672,443 |
1,685,177 |
+2.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$100,755,299 |
1,649,833 |
+6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$111,570,783 |
1,548,304 |
+1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$103,044,941 |
1,524,108 |
-1.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$84,590,165 |
1,543,053 |
-0.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$81,594,532 |
1,545,351 |
-0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$73,279,798 |
1,555,174 |
-1.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$59,900,492 |
1,584,250 |
—
|
Shares |
Defined |
2020-05-14 |
