Holdings in AOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,466,395 |
141,543 |
-9.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$11,422,082 |
155,593 |
-8.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$11,188,799 |
170,639 |
+2.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$10,859,629 |
166,151 |
+60.4%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$7,065,123 |
103,579 |
-0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,306,118 |
103,597 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,472,162 |
103,597 |
-1.9%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$9,448,854 |
105,621 |
+41.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$6,175,415 |
74,908 |
-12.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$5,628,192 |
85,108 |
0.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$6,194,160 |
85,108 |
-52.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$12,284,566 |
177,651 |
-2.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$10,454,542 |
182,644 |
+31.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$6,731,876 |
138,573 |
+44.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,259,669 |
96,190 |
+34.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,566,729 |
71,478 |
+17.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$5,214,529 |
60,740 |
-8.0%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$4,032,757 |
66,035 |
-0.1%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$4,763,166 |
66,100 |
-6.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$4,755,890 |
70,343 |
+2.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,746,563 |
68,343 |
+183.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,272,163 |
24,094 |
-1.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,151,895 |
24,446 |
+30.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$707,500 |
18,712 |
—
|
Shares |
Sole |
2020-05-13 |
