Holdings in AOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,281,345 |
811,623 |
-0.7%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$60,030,439 |
817,742 |
-8.8%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$58,807,109 |
896,860 |
+9.4%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$53,605,003 |
820,150 |
+6.6%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$52,475,657 |
769,325 |
+24.0%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$55,713,643 |
620,212 |
+20.9%
|
Shares |
Defined |
2024-10-18 |
| 2024-06-30 |
$41,950,195 |
512,964 |
+9.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$41,803,226 |
467,284 |
+16.9%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$32,956,955 |
399,769 |
+31.8%
|
Shares |
Defined |
2024-01-11 |
| 2023-09-30 |
$20,065,759 |
303,429 |
+72.7%
|
Shares |
Defined |
2023-10-30 |
| 2023-06-30 |
$12,788,028 |
175,708 |
+5.3%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$11,541,411 |
166,904 |
-7.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,298,105 |
179,911 |
+16.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,476,121 |
153,893 |
+5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,971,304 |
145,781 |
+35.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,854,821 |
107,291 |
+5.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,744,337 |
101,856 |
+35.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,601,745 |
75,352 |
+28.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,223,219 |
58,607 |
+36.1%
|
Shares |
Defined |
2021-07-16 |
| 2021-03-31 |
$2,911,083 |
43,057 |
+9.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,150,588 |
39,230 |
—
|
Shares |
Sole |
2021-02-09 |
