Holdings in AOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,100,798 |
1,451,866 |
+3.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$91,938,582 |
1,402,144 |
-0.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$96,179,783 |
1,410,054 |
+0.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$125,869,077 |
1,401,192 |
-0.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$115,345,374 |
1,410,435 |
+3.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$122,488,453 |
1,369,198 |
+4.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$108,176,036 |
1,312,179 |
+49.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$57,911,032 |
875,715 |
-3.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$66,322,157 |
911,269 |
-19.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$77,954,108 |
1,127,319 |
+9.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$58,846,097 |
1,028,059 |
-13.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$57,375,360 |
1,181,049 |
-2.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$66,416,569 |
1,214,641 |
-1.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$78,591,280 |
1,230,103 |
+12.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$66,586,269 |
1,090,327 |
-11.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$88,266,942 |
1,224,909 |
-3.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$86,129,460 |
1,273,916 |
-13.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$77,694,460 |
1,471,486 |
-2.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$70,806,564 |
1,502,686 |
+4.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$54,594,539 |
1,443,918 |
—
|
Shares |
Sole |
2021-05-07 |
