Holdings in AOSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,651,922 |
689,143 |
-12.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,994,174 |
786,630 |
-29.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,466,613 |
1,109,377 |
+86.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,795,105 |
595,137 |
+2738.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$776,333 |
20,965 |
-5.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$823,507 |
22,185 |
-61.8%
|
Shares |
Defined |
2024-11-12 |
| 2023-12-31 |
$1,512,313 |
58,032 |
+53.5%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$1,127,981 |
37,801 |
+6.2%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$1,167,056 |
35,581 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$958,907 |
35,581 |
0.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$1,016,549 |
35,581 |
+1.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,082,382 |
35,188 |
+13.1%
|
Shares |
Defined |
2022-11-09 |
| 2021-03-31 |
$1,016,970 |
31,100 |
-60.1%
|
Shares |
Other |
2021-05-10 |
| 2020-12-31 |
$1,843,990 |
78,003 |
-2.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,029,599 |
80,312 |
-40.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,457,941 |
134,002 |
+1.4%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$847,402 |
132,200 |
—
|
Shares |
Other |
2020-05-13 |
