Holdings in AOSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$907,317 |
45,801 |
-2.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,317,027 |
47,104 |
-5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,280,793 |
49,914 |
-3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,284,242 |
51,659 |
-2.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,956,776 |
52,843 |
-52.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,106,807 |
110,636 |
+3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,995,749 |
106,924 |
-2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,425,413 |
110,046 |
+11.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,569,749 |
98,609 |
+40.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,099,452 |
70,357 |
-7.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,485,321 |
75,772 |
-6.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,186,669 |
81,138 |
-37.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,689,158 |
129,127 |
-8.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,329,685 |
140,757 |
-7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,088,117 |
152,613 |
+153.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,289,984 |
60,201 |
-21.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,632,234 |
76,490 |
+721.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$304,469 |
9,311 |
-57.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$517,526 |
21,892 |
-32.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$416,816 |
32,513 |
+3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$342,850 |
31,512 |
+31.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$153,731 |
23,983 |
—
|
Shares |
Defined |
2020-05-15 |
