Holdings in AOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,131,219 |
390,718 |
-0.0%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$28,685,911 |
390,763 |
-0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$25,633,804 |
390,938 |
+0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$25,550,400 |
390,918 |
+9.8%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$24,277,030 |
355,916 |
+22.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$26,066,959 |
290,181 |
-1.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$24,091,243 |
294,586 |
-0.1%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$26,371,108 |
294,781 |
+1.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$23,938,597 |
290,376 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$19,202,564 |
290,376 |
+0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$21,129,926 |
290,326 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-03-31 |
$20,079,500 |
290,376 |
-0.1%
|
Shares |
Sole |
2024-02-13 |
| 2022-12-31 |
$16,630,566 |
290,541 |
-1.6%
|
Shares |
Sole |
2024-02-13 |
| 2022-09-30 |
$14,349,608 |
295,381 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-06-30 |
$16,151,979 |
295,391 |
+0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-03-31 |
$18,867,739 |
295,316 |
-9.9%
|
Shares |
Sole |
2024-02-13 |
| 2021-12-31 |
$28,150,215 |
327,900 |
—
|
Shares |
Sole |
2022-02-11 |
