Holdings in AOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,179,440 |
585,817 |
-1.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$43,701,633 |
595,309 |
-0.2%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$39,095,719 |
596,244 |
+0.6%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$38,757,238 |
592,981 |
+4.3%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$38,785,092 |
568,613 |
+0.4%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$50,879,981 |
566,403 |
+1.5%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$45,635,039 |
558,022 |
+0.2%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$49,811,864 |
556,806 |
+1.2%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$45,354,366 |
550,150 |
+0.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$36,254,912 |
548,237 |
+1.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$39,473,615 |
542,369 |
+0.7%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$37,227,594 |
538,360 |
+2.8%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$29,980,652 |
523,771 |
+2.1%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$24,927,709 |
513,127 |
+12.9%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$24,852,934 |
454,516 |
+39.4%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$20,835,423 |
326,114 |
+11.7%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$25,074,552 |
292,074 |
+5.7%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$16,878,282 |
276,376 |
+11.6%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$17,843,641 |
247,622 |
+8.7%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$15,408,724 |
227,906 |
+16.7%
|
Shares |
Sole |
2021-04-14 |
| 2020-12-31 |
$10,708,703 |
195,343 |
+204.9%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$3,383,054 |
64,073 |
+295.7%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$763,061 |
16,194 |
—
|
Shares |
Sole |
2020-07-15 |
