Holdings in AOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,803,517 |
176,488 |
-2.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,330,815 |
181,594 |
-2.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,223,755 |
186,423 |
+627.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,675,830 |
25,640 |
+6.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,645,702 |
24,127 |
-1.7%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$2,205,506 |
24,552 |
+11.0%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$1,808,728 |
22,117 |
+25.1%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$1,582,189 |
17,686 |
-0.4%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$1,463,392 |
17,751 |
+16.6%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$1,006,366 |
15,218 |
-4.7%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$1,162,223 |
15,969 |
-15.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,311,429 |
18,965 |
+3.7%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$1,047,033 |
18,292 |
+1464.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$56,790 |
1,169 |
-93.6%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$996,542 |
18,225 |
+1.1%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$1,151,233 |
18,019 |
+2084.1%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$70,826 |
825 |
-94.3%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$879,040 |
14,394 |
+8.3%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$957,820 |
13,292 |
+22.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$735,934 |
10,885 |
+7.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$553,791 |
10,102 |
+12.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$473,510 |
8,968 |
+13.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$373,944 |
7,936 |
+13.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$265,085 |
7,011 |
—
|
Shares |
Defined |
2020-05-12 |
