Holdings in AOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,381,813 |
887,886 |
+11.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$58,601,292 |
798,274 |
+158.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,264,012 |
309,044 |
+0.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$20,054,012 |
306,824 |
-42.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$36,104,163 |
529,309 |
-7.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$51,158,630 |
569,505 |
-27.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$64,605,134 |
789,987 |
-23.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$91,922,920 |
1,027,531 |
+29.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$65,659,666 |
796,454 |
+54.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,078,572 |
515,327 |
+120.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,989,542 |
233,437 |
-8.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,606,071 |
254,607 |
+758.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,697,681 |
29,659 |
-95.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$30,032,832 |
618,214 |
-9.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,236,147 |
680,983 |
-21.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$55,538,934 |
869,290 |
+13.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$65,554,796 |
763,597 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,319,820 |
758,471 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$56,497,198 |
784,030 |
+1.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$52,068,352 |
770,128 |
+12.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$37,528,291 |
684,573 |
+12.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$32,108,683 |
608,119 |
-12.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$32,868,838 |
697,556 |
+34.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,570,229 |
517,594 |
—
|
Shares |
Defined |
2020-06-16 |
