Holdings in AOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,371,357 |
1,022,299 |
+220.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$23,426,085 |
319,113 |
+44.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,529,131 |
221,582 |
-14.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$16,851,899 |
257,832 |
+28.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$13,701,751 |
200,876 |
-7.2%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$19,434,630 |
216,349 |
+8.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$16,301,370 |
199,332 |
+8.1%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$16,489,982 |
184,328 |
+6.8%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$14,226,670 |
172,570 |
+15.0%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$9,924,393 |
150,074 |
+8.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,042,548 |
137,985 |
+11.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,542,376 |
123,534 |
+26.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$5,607,745 |
97,969 |
+29.2%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$3,685,035 |
75,855 |
+12.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,690,626 |
67,495 |
-7.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,649,978 |
72,781 |
+21.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$5,158,640 |
60,089 |
+0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,669,452 |
60,086 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,462,603 |
61,929 |
+1.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,145,101 |
61,309 |
+10.3%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$3,045,744 |
55,559 |
+4.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,804,472 |
53,115 |
+0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,487,841 |
52,798 |
+49.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,333,445 |
35,267 |
—
|
Shares |
Defined |
2020-04-27 |
