Holdings in AOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,203,743 |
257,233 |
-5.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$20,056,786 |
273,216 |
+19.9%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$14,944,517 |
227,917 |
-0.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$15,002,930 |
229,543 |
+5.6%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$14,828,854 |
217,400 |
+17.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,618,909 |
185,004 |
+35.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,187,095 |
136,795 |
+15.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,612,729 |
118,631 |
+22.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,018,279 |
97,262 |
+16.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,527,476 |
83,585 |
-17.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,388,771 |
101,522 |
+45.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,836,765 |
69,946 |
+12.4%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$3,562,331 |
62,235 |
+11.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,714,116 |
55,869 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,015,492 |
55,148 |
+939.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$338,872 |
5,304 |
-1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$462,473 |
5,387 |
-59.6%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$814,001 |
13,329 |
+158.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$372,334 |
5,167 |
-38.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$569,749 |
8,427 |
-12.9%
|
Shares |
Other |
2021-05-07 |
| 2020-12-31 |
$530,547 |
9,678 |
-5.4%
|
Shares |
Other |
2021-02-03 |
| 2020-09-30 |
$540,302 |
10,233 |
-10.2%
|
Shares |
Other |
2020-11-05 |
| 2020-06-30 |
$537,026 |
11,397 |
+21.0%
|
Shares |
Other |
2020-08-05 |
| 2020-03-31 |
$356,170 |
9,420 |
—
|
Shares |
Other |
2020-05-06 |
