Holdings in AOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,350,995 |
1,649,985 |
+48.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$81,636,689 |
1,112,065 |
-16.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$86,960,506 |
1,326,224 |
+162.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$33,112,850 |
505,000 |
+359.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,189,600 |
110,000 |
-91.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$85,160,288 |
1,302,942 |
+4.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$85,012,713 |
1,246,338 |
+259.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,104,083 |
346,255 |
+21.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,372,066 |
285,792 |
+1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,208,484 |
281,785 |
-1.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$23,530,766 |
285,429 |
-13.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$21,899,477 |
331,158 |
+38.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$17,413,341 |
239,260 |
+9.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,108,721 |
218,492 |
-11.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,193,457 |
247,964 |
-29.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$17,000,279 |
349,944 |
-22.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$24,581,720 |
449,556 |
+147.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$11,621,780 |
181,903 |
-21.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,850,664 |
231,225 |
-14.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,596,993 |
271,770 |
+44.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,529,984 |
187,760 |
-82.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$70,367,271 |
1,040,782 |
+68.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$33,846,471 |
617,411 |
-38.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$53,304,979 |
1,009,564 |
+219.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,890,438 |
316,011 |
-20.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$15,060,932 |
398,332 |
—
|
Shares |
Defined |
2020-05-01 |