Holdings in AOSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,706,121 |
237,563 |
+49.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,441,277 |
158,844 |
+72.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,363,824 |
92,121 |
+551.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$351,445 |
14,137 |
-55.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,187,810 |
32,077 |
-12.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,358,887 |
36,608 |
+42.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$959,922 |
25,687 |
-61.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,473,174 |
66,841 |
-54.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$3,857,033 |
148,006 |
+47.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,986,237 |
100,075 |
+51.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,165,160 |
66,011 |
-62.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,758,857 |
176,581 |
-1.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$5,127,057 |
179,456 |
+11.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$4,974,261 |
161,712 |
-16.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,459,825 |
193,756 |
-0.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$10,595,487 |
193,879 |
+0.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$11,715,332 |
193,450 |
-1.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,157,115 |
196,274 |
-12.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,802,315 |
223,834 |
-39.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$12,061,950 |
368,867 |
+25.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,927,607 |
293,046 |
-10.9%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$4,214,703 |
328,760 |
-18.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,379,406 |
402,519 |
-40.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$4,307,577 |
672,009 |
—
|
Shares |
Defined |
2020-05-12 |
