Holdings in AOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,152,466 |
226,562 |
+19.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,939,090 |
189,880 |
+234.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,719,916 |
56,732 |
-4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,895,259 |
59,597 |
-35.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,270,543 |
91,930 |
-91.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$95,206,862 |
1,059,856 |
+17.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$73,710,437 |
901,326 |
-11.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$91,232,648 |
1,019,815 |
-2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$85,787,640 |
1,040,607 |
-10.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$76,588,060 |
1,158,144 |
-4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$87,822,458 |
1,206,684 |
+3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$80,739,746 |
1,167,603 |
+7.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$62,076,663 |
1,084,498 |
-1.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$53,583,446 |
1,102,994 |
-7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$65,417,510 |
1,196,370 |
+3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$74,186,701 |
1,161,163 |
-12.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$114,378,983 |
1,332,312 |
+2364.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,300,953 |
54,052 |
-50.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,788,962 |
108,090 |
-16.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,702,015 |
128,709 |
-0.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,100,505 |
129,524 |
+4.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,568,425 |
124,402 |
+8.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,395,758 |
114,511 |
-8.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,728,367 |
125,056 |
—
|
Shares |
Defined |
2020-05-15 |
