Holdings in AOSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,271,868 |
215,642 |
+0.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,021,158 |
215,349 |
-0.3%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$5,542,046 |
215,980 |
+0.6%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$5,338,958 |
214,761 |
+0.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$7,928,308 |
214,105 |
-0.4%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$7,978,981 |
214,951 |
-31.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,652,825 |
311,823 |
-5.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,284,308 |
330,504 |
-4.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$8,981,579 |
344,650 |
-1.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,394,107 |
348,328 |
-1.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,568,920 |
352,711 |
-2.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$9,698,604 |
359,874 |
+0.6%
|
Shares |
Sole |
2023-04-10 |
| 2022-12-31 |
$10,221,288 |
357,763 |
-0.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$11,082,274 |
360,282 |
-1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,149,362 |
364,408 |
-15.5%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$23,577,649 |
431,430 |
-34.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$39,968,509 |
659,982 |
-11.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$23,462,469 |
747,927 |
-1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$22,972,287 |
755,916 |
-0.1%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$24,731,238 |
756,307 |
-9.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$19,807,625 |
837,886 |
+4.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$10,309,574 |
804,179 |
-0.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,766,766 |
805,769 |
-0.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,180,196 |
808,143 |
—
|
Shares |
Sole |
2020-05-11 |
