Holdings in AOSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,390,237 |
474,015 |
+10.9%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$11,948,789 |
427,353 |
-0.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$11,057,689 |
430,931 |
+24.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$8,584,506 |
345,314 |
-6.1%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$13,612,005 |
367,594 |
-10.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$15,295,889 |
412,066 |
-5.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$16,266,189 |
435,274 |
+4.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,155,680 |
415,412 |
+10.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$9,800,618 |
376,079 |
-9.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$12,430,717 |
416,579 |
-19.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$16,916,239 |
515,739 |
-5.8%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$14,752,915 |
547,418 |
+4.3%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$14,991,393 |
524,725 |
+7.8%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$14,971,537 |
486,721 |
+48.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$10,931,552 |
327,881 |
+65.7%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$10,815,016 |
197,896 |
-19.6%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$14,897,517 |
245,996 |
-56.6%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$17,792,938 |
567,196 |
-45.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$31,565,941 |
1,038,695 |
-11.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$38,549,866 |
1,178,895 |
-1.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$28,323,864 |
1,198,133 |
-15.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$18,162,850 |
1,416,759 |
-5.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$16,310,849 |
1,499,159 |
-6.7%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$10,304,094 |
1,607,503 |
—
|
Shares |
Sole |
2020-05-12 |
