Holdings in AOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,013,004 |
149,716 |
+32.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,290,115 |
112,929 |
+9.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,769,838 |
103,246 |
-13.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$7,786,008 |
119,125 |
-20.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,260,418 |
150,424 |
-1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,689,280 |
152,391 |
-18.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,192,103 |
185,768 |
+37.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,074,414 |
134,970 |
+5.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,566,992 |
128,178 |
+43.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$5,901,372 |
89,239 |
-56.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$15,013,784 |
206,290 |
+134.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$6,092,597 |
88,107 |
-14.4%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$5,889,250 |
102,887 |
+19.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$4,169,036 |
85,818 |
-13.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,392,374 |
98,617 |
+22.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,125,445 |
80,223 |
-24.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$9,060,348 |
105,537 |
-93.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$94,885,860 |
1,553,723 |
+4.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$106,721,793 |
1,481,013 |
+12.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$89,332,754 |
1,321,295 |
+18.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$61,101,659 |
1,114,587 |
+18.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$49,887,024 |
944,830 |
-16.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$53,606,680 |
1,137,663 |
+11.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$38,736,723 |
1,024,510 |
—
|
Shares |
Defined |
2020-05-13 |
