Holdings in AOSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$401,765 |
20,281 |
+5.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$537,613 |
19,228 |
+44.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$341,970 |
13,327 |
+0.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$329,891 |
13,270 |
-0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$492,275 |
13,294 |
+0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$492,804 |
13,276 |
+9.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$455,165 |
12,180 |
+16.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$230,317 |
10,450 |
-41.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$466,994 |
17,920 |
+0.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$533,718 |
17,886 |
-9.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$649,636 |
19,806 |
+108.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$256,510 |
9,518 |
+1.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$267,615 |
9,367 |
—
|
Shares |
Defined |
2023-02-10 |
