Holdings in AOSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,406,747 |
71,012 |
-3.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,054,333 |
73,474 |
+0.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,874,616 |
73,056 |
+5.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,725,756 |
69,419 |
-1.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,618,761 |
70,720 |
-1.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,673,419 |
72,021 |
-1.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,741,500 |
73,361 |
+0.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,614,981 |
73,275 |
+0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,899,930 |
72,906 |
+4.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,078,684 |
69,661 |
-0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,294,458 |
69,953 |
+8.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,741,185 |
64,608 |
+4.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,761,140 |
61,643 |
+2.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,855,104 |
60,309 |
+3.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,938,387 |
58,140 |
+147.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,285,750 |
23,527 |
-1.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,442,478 |
23,819 |
+1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$738,606 |
23,545 |
+4.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$686,662 |
22,595 |
-30.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,068,243 |
32,668 |
-4.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$807,731 |
34,168 |
+14.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$382,587 |
29,843 |
-13.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$373,271 |
34,308 |
+7.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$204,177 |
31,853 |
—
|
Shares |
Sole |
2020-05-06 |
