Holdings in AOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,542,694 |
2,011,703 |
+731.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,762,356 |
241,961 |
-89.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$144,678,759 |
2,206,478 |
+6691.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,123,415 |
32,488 |
-96.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$54,909,728 |
805,010 |
-47.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$136,985,090 |
1,524,937 |
+61914.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$201,097 |
2,459 |
-97.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$8,963,086 |
100,191 |
-91.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$91,930,903 |
1,115,125 |
+3332.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,148,431 |
32,488 |
-97.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$107,554,568 |
1,477,804 |
-5.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$107,707,413 |
1,557,591 |
-10.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$99,149,520 |
1,732,172 |
+19.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$70,174,486 |
1,444,514 |
+14.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$69,137,987 |
1,264,411 |
+66.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$48,403,190 |
757,602 |
+44.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$44,947,106 |
523,554 |
-37.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$51,131,221 |
837,256 |
-20.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$75,495,241 |
1,047,672 |
+53.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$46,197,169 |
683,289 |
-31.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$54,907,492 |
1,001,596 |
+200.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,593,646 |
333,213 |
-74.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$62,244,577 |
1,320,980 |
-47.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$95,755,261 |
2,532,538 |
—
|
Shares |
Defined |
2020-05-26 |
