Holdings in AOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,029,952 |
15,400 |
-91.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,673,760 |
189,500 |
+650.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,689,521 |
25,262 |
-91.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,138,400 |
301,572 |
+892.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,231,664 |
30,400 |
-35.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,457,611 |
47,100 |
+21.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,550,673 |
38,900 |
-90.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$26,338,878 |
401,691 |
+241.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,704,475 |
117,500 |
+431.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,444,456 |
22,100 |
-95.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$34,190,077 |
523,104 |
+1037.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,006,560 |
46,000 |
-13.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,615,130 |
53,000 |
-80.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,891,986 |
276,968 |
+255.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,313,559 |
77,900 |
+50.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,662,177 |
51,900 |
-81.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$25,026,727 |
278,601 |
+316.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,009,627 |
66,900 |
-79.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,113,417 |
319,313 |
+158.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,108,008 |
123,600 |
+421.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,938,186 |
23,700 |
-91.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,892,139 |
289,427 |
+399.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,179,734 |
57,900 |
-39.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,525,538 |
95,300 |
-32.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,560,643 |
140,231 |
+39.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,276,976 |
100,400 |
+15.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,155,792 |
86,800 |
-71.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,890,515 |
300,779 |
+387.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,080,221 |
61,700 |
-8.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,437,323 |
67,100 |
+44.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,376,992 |
46,400 |
-19.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,199,406 |
57,700 |
-66.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,388,829 |
170,223 |
+366.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,523,975 |
36,500 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,482,485 |
35,900 |
-95.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$59,231,607 |
856,567 |
+396.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,870,865 |
172,447 |
+478.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,705,752 |
29,800 |
-21.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,169,396 |
37,900 |
+34.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,369,956 |
28,200 |
-25.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,846,040 |
38,000 |
-88.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$15,508,144 |
319,229 |
+614.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,444,249 |
44,701 |
+53.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,591,188 |
29,100 |
-16.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,913,800 |
35,000 |
-10.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,504,488 |
39,200 |
-63.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,786,268 |
106,218 |
+405.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,341,690 |
21,000 |
-18.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,197,760 |
25,600 |
+100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,098,880 |
12,800 |
—
|
Shares |
Defined |
2022-02-14 |
