Holdings in AOSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$585,800 |
29,571 |
+43.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$578,324 |
20,684 |
+19.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$443,815 |
17,296 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$432,587 |
17,401 |
-37.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,033,912 |
27,921 |
+128.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$454,088 |
12,233 |
+4.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$435,696 |
11,659 |
+17.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$219,495 |
9,959 |
+10.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$235,503 |
9,037 |
+16.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$231,975 |
7,774 |
-35.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$395,469 |
12,057 |
+68.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$192,935 |
7,159 |
+121.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$92,252 |
3,229 |
-13.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$114,673 |
3,728 |
-51.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$255,851 |
7,674 |
-88.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,715,981 |
67,996 |
-22.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,303,178 |
87,569 |
-13.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,185,748 |
101,554 |
+28.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,400,961 |
79,005 |
+28.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,013,567 |
61,577 |
+24.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,171,622 |
49,561 |
-6.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$679,434 |
52,998 |
-3.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$594,668 |
54,657 |
+45.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$241,304 |
37,645 |
—
|
Shares |
Defined |
2020-05-14 |
