Holdings in AOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,022,153 |
269,470 |
-8.2%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$21,543,632 |
293,470 |
-0.1%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$19,253,778 |
293,637 |
-7.3%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$20,695,394 |
316,637 |
-3.2%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$22,302,146 |
326,963 |
0.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$29,371,086 |
326,963 |
-64.1%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$74,464,533 |
910,547 |
-4.1%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$84,970,270 |
949,813 |
-6.4%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$83,695,643 |
1,015,231 |
-10.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$74,676,046 |
1,129,231 |
-9.3%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$90,566,267 |
1,244,384 |
-12.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$98,077,796 |
1,418,334 |
-19.8%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$101,251,836 |
1,768,900 |
-6.9%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$92,257,889 |
1,899,092 |
-23.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$135,409,552 |
2,476,400 |
+7.9%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$146,694,378 |
2,296,046 |
+16.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$168,824,625 |
1,966,507 |
+13.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$106,029,734 |
1,736,200 |
+176.0%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$45,325,740 |
629,000 |
+55.2%
|
Shares |
Sole |
2021-07-15 |
| 2021-03-31 |
$27,409,094 |
405,400 |
+39.0%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$15,990,994 |
291,700 |
+23.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$12,445,646 |
235,713 |
-27.7%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$15,370,025 |
326,189 |
+20.7%
|
Shares |
Sole |
2020-07-07 |
| 2020-03-31 |
$10,217,320 |
270,228 |
—
|
Shares |
Sole |
2020-04-10 |
