Holdings in AOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,074,752 |
225,400 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$16,546,614 |
225,400 |
+0.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,713,908 |
224,400 |
-33.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$22,052,464 |
337,400 |
-0.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$23,116,369 |
338,900 |
-5.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$32,266,936 |
359,200 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$29,375,376 |
359,200 |
-2.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$32,903,388 |
367,800 |
-5.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$32,003,208 |
388,200 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$26,412,322 |
399,400 |
-11.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$32,860,170 |
451,500 |
-10.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$34,727,130 |
502,200 |
-3.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$29,890,728 |
522,200 |
-7.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$27,386,877 |
563,748 |
-1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$31,170,224 |
570,048 |
-1.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$36,861,207 |
576,948 |
+13.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$43,469,975 |
506,348 |
-4.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$32,510,492 |
532,348 |
-3.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$39,931,904 |
554,148 |
+6.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$35,189,652 |
520,480 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$28,039,333 |
511,480 |
-2.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$27,766,464 |
525,880 |
-2.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$25,443,857 |
539,980 |
+1.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$20,114,163 |
531,980 |
—
|
Shares |
Sole |
2020-05-08 |
