Holdings in AOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,884,717 |
357,128 |
-36.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$40,933,118 |
557,596 |
+43.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,521,545 |
389,226 |
-41.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$43,574,789 |
666,689 |
-9.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$50,346,003 |
738,103 |
+22.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$54,363,316 |
605,180 |
+24.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$39,886,229 |
487,726 |
-5.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$46,304,851 |
517,604 |
+12.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$38,051,663 |
461,568 |
+12.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,218,444 |
411,590 |
+1.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$29,565,489 |
406,231 |
+0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,886,255 |
403,272 |
-14.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,961,410 |
471,024 |
-8.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,899,288 |
512,542 |
-10.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,236,275 |
571,256 |
-11.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$41,320,087 |
646,738 |
+61.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$34,377,942 |
400,442 |
-13.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$28,313,941 |
463,631 |
-9.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$37,088,125 |
514,684 |
-2.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$35,690,980 |
527,895 |
+29.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$22,280,985 |
406,439 |
+8.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,721,908 |
373,521 |
+17.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,012,667 |
318,605 |
-59.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$29,725,995 |
786,194 |
—
|
Shares |
Defined |
2020-05-14 |
