Holdings in AOSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,656,471 |
83,618 |
-18.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,881,892 |
103,072 |
-0.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,662,070 |
103,744 |
+23.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,083,864 |
83,824 |
-2.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,187,689 |
86,084 |
-3.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,321,200 |
89,472 |
-27.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,617,436 |
123,560 |
+14.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,386,953 |
108,301 |
+51.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,861,934 |
71,448 |
-4.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,231,584 |
74,785 |
-2.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,502,180 |
76,286 |
+0.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,053,563 |
76,199 |
+0.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,161,920 |
75,671 |
-0.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,346,126 |
76,272 |
-22.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,296,192 |
98,866 |
+36.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,970,705 |
72,657 |
+2.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,287,224 |
70,793 |
—
|
Shares |
Sole |
2022-02-14 |
