Holdings in AOSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,203,406 |
1,474,175 |
+21.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$33,889,141 |
1,212,058 |
-5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,812,083 |
1,278,725 |
-5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,681,794 |
1,354,859 |
+16.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$43,223,971 |
1,167,269 |
-13.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$49,788,684 |
1,341,290 |
+33.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,617,875 |
1,006,633 |
-24.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,214,174 |
1,325,507 |
+3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$33,272,704 |
1,276,773 |
+1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$37,635,670 |
1,261,249 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$41,540,740 |
1,266,486 |
-16.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$40,881,883 |
1,516,953 |
+11.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,827,429 |
1,359,028 |
-13.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$48,534,143 |
1,577,833 |
+5.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$49,871,105 |
1,495,834 |
+31.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$62,341,058 |
1,140,733 |
+26.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$54,617,671 |
901,877 |
+8.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,046,824 |
830,310 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,064,834 |
857,678 |
+5.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,697,228 |
816,429 |
+114.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$8,983,885 |
380,029 |
+1.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,802,500 |
374,610 |
+0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,075,506 |
374,587 |
-12.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,750,780 |
429,139 |
—
|
Shares |
Defined |
2020-06-19 |
