Holdings in AOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,509,750 |
2,071,019 |
-0.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$152,911,708 |
2,082,982 |
+1.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$134,212,610 |
2,046,860 |
+0.2%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$133,574,336 |
2,043,671 |
-0.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$140,426,041 |
2,058,731 |
+3.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$178,558,863 |
1,987,742 |
-2.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$167,387,140 |
2,046,798 |
+3.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$176,588,851 |
1,973,942 |
+5.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$153,966,015 |
1,867,613 |
+18.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$104,339,186 |
1,577,789 |
+7.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$106,636,455 |
1,465,189 |
+7.8%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$93,999,467 |
1,359,356 |
+5.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$73,548,591 |
1,284,916 |
+20.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$51,828,884 |
1,066,877 |
+5.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$55,269,012 |
1,010,772 |
+36.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$47,454,041 |
742,746 |
+3.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$61,901,112 |
721,038 |
+6.2%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$41,472,698 |
679,101 |
+9.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$44,667,760 |
619,869 |
+9.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$38,413,432 |
568,162 |
+37.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$22,584,579 |
411,977 |
+109.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$10,374,936 |
196,495 |
+284675.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,251 |
69 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,608 |
69 |
—
|
Shares |
Sole |
2020-05-14 |
