Holdings in AOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,808,921 |
2,344,631 |
+2.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$167,695,675 |
2,284,371 |
-8.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$163,940,081 |
2,500,230 |
+3.3%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$158,206,102 |
2,420,534 |
-1.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$166,728,294 |
2,444,338 |
+10.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$198,295,952 |
2,207,458 |
+8.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$166,028,120 |
2,030,180 |
-4.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$190,978,850 |
2,134,796 |
-10.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$195,972,493 |
2,377,153 |
-0.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$158,648,515 |
2,399,040 |
-3.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$181,584,426 |
2,494,977 |
-11.6%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$195,074,708 |
2,821,037 |
-12.3%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$184,203,013 |
3,218,082 |
+19.1%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$131,279,191 |
2,702,330 |
+4.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$141,358,681 |
2,585,199 |
+29.5%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$127,515,431 |
1,995,859 |
-10.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$190,825,319 |
2,222,776 |
+8.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$124,727,169 |
2,042,364 |
+6.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$138,850,684 |
1,926,876 |
-1.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$132,029,348 |
1,952,808 |
+4.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$102,493,500 |
1,869,637 |
+2.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$96,729,283 |
1,831,994 |
-8.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$94,297,250 |
2,001,215 |
-12.3%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$86,323,859 |
2,283,096 |
—
|
Shares |
Sole |
2020-05-15 |
