Holdings in AOSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$258,441 |
13,046 |
-99.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$68,613,138 |
2,453,975 |
+38539.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$162,966 |
6,351 |
-36.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$248,326 |
9,989 |
-59.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$903,161 |
24,390 |
+284.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$235,749 |
6,351 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$81,112,106 |
2,170,514 |
+2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$46,842,846 |
2,125,356 |
+1.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$54,339,607 |
2,085,173 |
+2.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$60,725,323 |
2,035,031 |
+0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$66,691,517 |
2,033,278 |
+17.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$46,695,805 |
1,732,683 |
-0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$49,815,423 |
1,743,627 |
+2.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$52,434,541 |
1,704,634 |
-2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$58,139,858 |
1,743,847 |
-11.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$107,045,250 |
1,958,742 |
+19.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$99,496,264 |
1,642,937 |
+20.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$42,837,523 |
1,365,557 |
+7.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$38,686,378 |
1,272,997 |
+14.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$36,226,531 |
1,107,845 |
+6.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$24,715,950 |
1,045,514 |
-29.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,904,884 |
1,474,640 |
-5.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$16,967,022 |
1,559,469 |
+1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,896,757 |
1,543,956 |
—
|
Shares |
Sole |
2020-05-15 |
