Holdings in AOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,015,313 |
1,076,784 |
+13.7%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$69,491,740 |
946,625 |
+15.1%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$53,949,290 |
822,774 |
+4.5%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$51,472,175 |
787,518 |
+1.3%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$53,016,494 |
777,254 |
+2.8%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$67,889,112 |
755,751 |
+0.1%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$61,727,789 |
754,803 |
+4.0%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$64,921,927 |
725,709 |
+1.5%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$58,919,125 |
714,691 |
+2.5%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$46,128,517 |
697,543 |
+0.3%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$50,624,602 |
695,584 |
+5.6%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$45,553,875 |
658,769 |
-0.6%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$37,931,402 |
662,673 |
+5.8%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$30,419,047 |
626,164 |
+3.8%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$33,000,144 |
603,514 |
+4.4%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$36,936,597 |
578,128 |
+10.6%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$44,870,360 |
522,660 |
+6.2%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$30,064,944 |
492,303 |
-0.8%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$35,758,333 |
496,230 |
+2.4%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$32,770,837 |
484,704 |
+13.6%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$23,395,092 |
426,762 |
+0.1%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$22,507,636 |
426,281 |
+0.9%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$19,904,524 |
422,422 |
+3.8%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$15,381,902 |
406,821 |
—
|
Shares |
Defined |
2020-04-24 |
