Holdings in AOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,275,784 |
632,114 |
-95.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,058,046,729 |
14,412,842 |
+21162.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$4,444,596 |
67,784 |
-99.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$913,724,433 |
13,979,872 |
+19035.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$4,983,217 |
73,057 |
+486946.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,347 |
15 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,153,816,926 |
14,108,791 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,273,082,266 |
14,230,743 |
-0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,175,092,585 |
14,253,913 |
-1.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$954,455,346 |
14,433,016 |
-0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,052,232,131 |
14,457,710 |
-0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,007,180,258 |
14,565,152 |
-0.7%
|
Shares |
Defined |
2023-07-14 |
| 2022-12-31 |
$839,706,390 |
14,669,923 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$712,038,418 |
14,657,028 |
-0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$808,459,381 |
14,785,285 |
-0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$949,166,449 |
14,856,260 |
-1.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,295,919,054 |
15,095,155 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$918,170,958 |
15,034,730 |
-0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,088,310,431 |
15,102,837 |
-0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,025,693,663 |
15,170,739 |
+0.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$827,138,522 |
15,088,262 |
+0.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$794,310,264 |
15,043,755 |
-2.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$726,397,113 |
15,415,898 |
-5.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$614,611,040 |
16,255,251 |
—
|
Shares |
Sole |
2020-05-15 |
