Holdings in AOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,672,463 |
129,672 |
-5.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,111,566 |
137,741 |
-14.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,598,931 |
161,643 |
+20.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,768,893 |
134,163 |
-71.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$31,626,657 |
463,666 |
+15.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$36,012,667 |
400,898 |
-10.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,507,491 |
446,411 |
+31.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,429,640 |
340,148 |
+70.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,410,836 |
199,064 |
+12.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,656,801 |
176,271 |
+2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,559,426 |
172,567 |
-0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,947,806 |
172,781 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,129,705 |
176,969 |
-2.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$8,783,458 |
180,804 |
-1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,001,518 |
182,910 |
+1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,546,456 |
180,724 |
+0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,393,420 |
179,306 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,006,890 |
180,234 |
+3.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$12,537,431 |
173,986 |
-5.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$12,438,752 |
183,978 |
-1.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$10,210,608 |
186,257 |
-21.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$12,580,656 |
238,270 |
-3.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,664,838 |
247,556 |
-6.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,039,046 |
265,513 |
—
|
Shares |
Defined |
2020-05-14 |
