Holdings in AOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,237,126 |
242,780 |
-2.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,224,840 |
248,261 |
-1.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$16,540,229 |
252,253 |
-3.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$17,011,835 |
260,279 |
+18.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$15,001,698 |
219,934 |
-4.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$20,680,033 |
230,213 |
-1.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$19,058,256 |
233,043 |
-2.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$21,450,629 |
239,779 |
-0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$19,775,707 |
239,880 |
-0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$15,914,581 |
240,656 |
-16.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$20,913,478 |
287,352 |
-3.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$20,539,209 |
297,024 |
-0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$17,006,118 |
297,102 |
+0.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,312,445 |
294,616 |
+11.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$14,479,592 |
264,806 |
+7.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$15,720,326 |
246,053 |
-7.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$22,892,932 |
266,662 |
+1.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$16,025,806 |
262,417 |
-2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,466,792 |
270,147 |
-3.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$18,965,416 |
280,512 |
-0.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$15,491,254 |
282,584 |
-6.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$15,955,896 |
302,195 |
-6.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$15,277,293 |
324,221 |
-5.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$12,913,778 |
341,544 |
—
|
Shares |
Sole |
2020-05-06 |
