Holdings in AOSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,672,502 |
235,866 |
-6.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$7,042,534 |
251,879 |
+0.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$6,416,639 |
250,064 |
-0.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,265,687 |
252,039 |
-3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,681,342 |
261,446 |
+9.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$8,877,321 |
239,152 |
+2.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$8,748,091 |
234,094 |
-2.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,300,883 |
240,512 |
-4.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,529,018 |
250,538 |
+0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,425,712 |
248,851 |
+1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,077,917 |
246,278 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,644,387 |
246,545 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,976,022 |
244,173 |
+857.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$784,287 |
25,497 |
-89.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,237,347 |
247,071 |
+5.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,807,391 |
234,353 |
-2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,562,681 |
240,467 |
+5.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$7,139,466 |
227,589 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,045,708 |
231,843 |
+6.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,115,225 |
217,591 |
-9.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$5,702,748 |
241,233 |
-4.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,242,357 |
252,914 |
-1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,786,226 |
256,087 |
-12.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,871,931 |
292,033 |
—
|
Shares |
Defined |
2020-05-14 |
