Holdings in AOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,422,410 |
1,965,048 |
-21.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$184,181,799 |
2,508,947 |
+4.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$157,321,642 |
2,399,293 |
-1.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$159,352,974 |
2,438,081 |
-6.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$178,586,808 |
2,618,191 |
+19.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$197,679,538 |
2,200,596 |
+13.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$158,787,073 |
1,941,637 |
-2.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$178,477,262 |
1,995,051 |
+30.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$125,710,530 |
1,524,873 |
-18.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$123,072,294 |
1,861,066 |
-3.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$139,853,975 |
1,921,599 |
-3.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$137,007,655 |
1,981,311 |
-18.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$139,638,411 |
2,439,525 |
+0.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$117,572,198 |
2,420,177 |
+14.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$115,475,356 |
2,111,839 |
+18.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$114,084,986 |
1,785,647 |
-2.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$157,892,057 |
1,839,162 |
+1.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$111,157,110 |
1,820,159 |
+4.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$125,295,117 |
1,738,761 |
+6.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$110,061,507 |
1,627,888 |
+222.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$27,712,113 |
505,511 |
-9.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$29,322,638 |
555,353 |
-5.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$27,697,984 |
587,818 |
-17.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$26,844,684 |
709,989 |
—
|
Shares |
Sole |
2020-05-06 |
