Holdings in AOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,732,093 |
1,341,688 |
+1.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$96,931,371 |
1,320,411 |
+3.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$83,677,089 |
1,276,149 |
-12.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$94,801,150 |
1,450,446 |
+3.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$95,664,319 |
1,402,497 |
+2.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$122,810,365 |
1,367,142 |
-1.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$113,961,983 |
1,393,519 |
+5.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$118,676,382 |
1,326,586 |
+5.5%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$103,692,949 |
1,257,799 |
+33.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$62,189,312 |
940,410 |
+7.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$63,892,833 |
877,890 |
+4.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$58,363,843 |
844,018 |
+13.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$42,740,992 |
746,698 |
+22.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$29,742,181 |
612,231 |
+8.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,941,770 |
565,870 |
+48.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,313,019 |
380,545 |
+8.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$30,210,442 |
351,898 |
+16.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,476,909 |
302,553 |
+374.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,593,462 |
63,745 |
+21.3%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$3,551,958 |
52,536 |
+16.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,476,109 |
45,168 |
-26.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,238,329 |
61,332 |
+3.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,802,650 |
59,479 |
-21.6%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$2,870,232 |
75,912 |
—
|
Shares |
Defined |
2020-05-14 |
