Holdings in AOSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,855,465 |
447,020 |
+73.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,215,385 |
258,061 |
-45.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,032,486 |
468,920 |
+289.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,991,950 |
120,352 |
-23.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,823,781 |
157,272 |
+72.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,380,592 |
91,072 |
-46.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,313,586 |
168,948 |
+244.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,080,775 |
49,037 |
-16.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,527,063 |
58,598 |
+1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,718,305 |
57,584 |
-37.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,043,445 |
92,788 |
+23.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,020,548 |
74,974 |
+26.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,690,544 |
59,172 |
+13.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,606,901 |
52,240 |
-16.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,076,648 |
62,287 |
+3.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,296,105 |
60,313 |
+68.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,165,201 |
35,753 |
-73.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$4,264,375 |
135,938 |
+112.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,945,142 |
64,006 |
-26.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,848,497 |
87,110 |
+3.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,997,769 |
84,508 |
+27.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$850,004 |
66,303 |
+177.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$259,814 |
23,880 |
-69.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$503,883 |
78,609 |
—
|
Shares |
Defined |
2020-05-15 |
