Holdings in AOSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,084,504 |
105,225 |
+15.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,538,543 |
90,792 |
-35.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,597,274 |
140,190 |
+7498.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$45,866 |
1,845 |
-99.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,117,233 |
219,207 |
+4712.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$169,081 |
4,555 |
+194.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$57,736 |
1,545 |
-49.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$66,781 |
3,030 |
-92.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,111,693 |
42,659 |
-75.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$5,127,703 |
171,840 |
+30.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,323,037 |
131,800 |
-3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,691,476 |
136,975 |
-35.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,096,866 |
213,401 |
-16.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,896,276 |
256,706 |
+4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,198,005 |
245,891 |
+148.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,400,950 |
98,828 |
+32.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$4,531,947 |
74,834 |
-37.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,771,050 |
120,212 |
-46.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,877,469 |
226,307 |
+300.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,848,563 |
56,531 |
-2.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,370,363 |
57,968 |
-6.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$797,147 |
62,180 |
-27.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$936,006 |
86,030 |
+6.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$517,530 |
80,738 |
—
|
Shares |
Defined |
2020-05-26 |
