Holdings in AOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,088,205 |
210,649 |
+4.1%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$14,858,918 |
202,410 |
-2.0%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$13,540,663 |
206,507 |
+1.6%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$13,278,341 |
203,157 |
+9172.3%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$149,448 |
2,191 |
-20.1%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$246,403 |
2,743 |
-0.4%
|
Shares |
Sole |
2024-10-07 |
| 2024-06-30 |
$225,303 |
2,755 |
-98.4%
|
Shares |
Sole |
2024-07-09 |
| 2024-03-31 |
$15,617,032 |
174,570 |
-0.5%
|
Shares |
Sole |
2024-04-09 |
| 2023-12-31 |
$14,462,943 |
175,436 |
-5.6%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$12,285,895 |
185,784 |
-5.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$14,239,625 |
195,653 |
-2.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$13,930,544 |
201,454 |
+26.7%
|
Shares |
Sole |
2023-05-09 |
| 2021-12-31 |
$13,652,639 |
159,029 |
-3.9%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$10,106,657 |
165,493 |
+0.2%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$11,900,709 |
165,150 |
+1.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$11,044,769 |
163,360 |
+1.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$8,847,893 |
161,399 |
+4.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$8,184,844 |
155,016 |
+6.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$6,843,991 |
145,246 |
+7.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$5,120,532 |
135,428 |
—
|
Shares |
Sole |
2020-05-14 |
