Holdings in AOSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,562,802 |
381,767 |
+19.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$8,908,976 |
318,633 |
-2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,420,840 |
328,170 |
-56.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$18,881,391 |
759,509 |
+409.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,523,875 |
149,173 |
-80.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,187,441 |
759,360 |
+247.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,164,670 |
218,482 |
-18.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,897,968 |
267,603 |
+36.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,102,911 |
195,814 |
+24.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,713,971 |
157,975 |
+3.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,000,522 |
152,455 |
-60.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,429,057 |
386,978 |
+0.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,979,622 |
384,306 |
-41.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,315,811 |
660,462 |
-6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,556,543 |
706,555 |
+26.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,596,185 |
559,857 |
+202.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,191,730 |
184,804 |
+426.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,100,773 |
35,090 |
+15.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$923,947 |
30,403 |
+14.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$865,765 |
26,476 |
-52.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,317,906 |
55,749 |
+7.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$668,191 |
52,121 |
-2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$580,828 |
53,385 |
-1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$348,543 |
54,375 |
—
|
Shares |
Defined |
2020-05-15 |
