Holdings in AOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$383,133,515 |
5,728,671 |
+87.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$223,869,519 |
3,049,578 |
+182.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$70,833,564 |
1,080,274 |
+1017.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,319,069 |
96,681 |
-5.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,939,615 |
101,739 |
-18.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,263,242 |
125,384 |
+180.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,659,817 |
44,752 |
+6.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,758,303 |
42,011 |
+608.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$488,538 |
5,926 |
-97.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,539,923 |
265,234 |
-1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,681,821 |
270,429 |
+9.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,014,702 |
246,055 |
+7.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$13,162,051 |
229,945 |
-24.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,820,494 |
305,074 |
+6.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,743,464 |
287,920 |
+12.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,390,084 |
256,536 |
+185.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,718,601 |
89,908 |
-8.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,003,730 |
98,309 |
-68.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$22,687,586 |
314,843 |
-11.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,039,749 |
355,565 |
-44.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$35,029,431 |
638,990 |
+0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$33,735,345 |
638,927 |
+735.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,603,360 |
76,472 |
-52.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$6,083,591 |
160,899 |
—
|
Shares |
Defined |
2020-05-14 |
