Holdings in AOSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$461,573 |
23,300 |
-27.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$897,236 |
32,090 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$823,429 |
32,090 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$799,423 |
32,157 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,190,773 |
32,157 |
+0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,187,840 |
32,000 |
+9.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,095,688 |
29,320 |
+17.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$551,881 |
25,040 |
+31.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$496,443 |
19,050 |
+1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$559,500 |
18,750 |
+13.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$544,480 |
16,600 |
-21.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$565,950 |
21,000 |
-13.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$693,565 |
24,276 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$745,991 |
24,252 |
+3.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$781,789 |
23,449 |
+15.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,109,395 |
20,300 |
+113.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$575,320 |
9,500 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$298,015 |
9,500 |
-19.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$358,602 |
11,800 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$385,860 |
11,800 |
-26.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$378,240 |
16,000 |
-43.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$364,088 |
28,400 |
-6.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$328,576 |
30,200 |
+22.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$157,660 |
24,596 |
—
|
Shares |
Defined |
2020-05-14 |
