Holdings in AOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,791,819 |
849,160 |
-6.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$66,846,337 |
910,589 |
-40.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$100,821,873 |
1,537,622 |
-17.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$122,396,923 |
1,872,658 |
+477.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,117,224 |
324,252 |
-73.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$108,149,121 |
1,203,931 |
-12.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$112,262,752 |
1,372,741 |
+73.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$70,745,768 |
790,809 |
-10.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$72,683,056 |
881,648 |
+168.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,710,807 |
328,305 |
-72.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$86,727,191 |
1,191,635 |
-17.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$99,855,777 |
1,444,046 |
-6.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$88,330,531 |
1,543,161 |
-1.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$76,193,939 |
1,568,422 |
+54.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$55,407,840 |
1,013,311 |
+26.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$51,037,308 |
798,831 |
+359.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,918,408 |
173,773 |
-4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,116,754 |
182,033 |
+25.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,452,083 |
145,047 |
—
|
Shares |
Defined |
2021-08-16 |
