Holdings in AOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,767,630 |
624,516 |
+247.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$13,181,499 |
179,560 |
-85.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$79,973,498 |
1,219,666 |
+29.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$61,392,778 |
939,302 |
+19.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$53,551,737 |
785,101 |
+16.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$60,474,632 |
673,212 |
-4.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,736,678 |
706,000 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$62,877,586 |
702,857 |
+7.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$53,896,963 |
653,772 |
+1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$42,765,807 |
646,693 |
-17.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$57,059,154 |
783,995 |
+23.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$43,828,444 |
633,817 |
-5.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$38,394,015 |
670,755 |
+3.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$31,349,014 |
645,307 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$34,973,436 |
639,602 |
-27.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$55,957,032 |
875,834 |
-1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$76,099,498 |
886,424 |
-23.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$70,396,976 |
1,152,726 |
+72.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$48,119,145 |
667,765 |
-17.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$54,942,590 |
812,640 |
-0.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$44,876,035 |
818,607 |
-5.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$45,584,510 |
863,343 |
-14.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$47,780,999 |
1,014,028 |
+6.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$35,868,683 |
948,656 |
—
|
Shares |
Defined |
2020-05-15 |
