Holdings in AOSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,204,031 |
515,095 |
+0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,400,629 |
515,044 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,201,068 |
514,461 |
-6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,622,658 |
547,975 |
+2.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$19,882,406 |
536,927 |
+3.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,239,963 |
518,318 |
-11.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$21,965,151 |
587,775 |
-12.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,738,103 |
668,698 |
+30.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$13,383,112 |
513,550 |
-0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,338,983 |
514,041 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,865,596 |
514,195 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,836,938 |
513,430 |
-8.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$15,947,859 |
558,203 |
-0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,174,969 |
558,354 |
-10.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$20,824,297 |
624,604 |
-29.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$48,653,146 |
890,268 |
+10.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$48,768,725 |
805,296 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,262,135 |
805,296 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$24,472,945 |
805,296 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,333,179 |
805,296 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$19,037,197 |
805,296 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$10,323,894 |
805,296 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,761,620 |
805,296 |
+60.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$3,208,179 |
500,496 |
—
|
Shares |
Defined |
2020-05-14 |
