Holdings in AOSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,155,683 |
108,818 |
+371.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$457,611 |
23,100 |
+6.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$603,936 |
21,600 |
-33.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$911,496 |
32,600 |
-25.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,123,908 |
43,800 |
+113.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$525,336 |
20,473 |
-73.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,946,538 |
78,300 |
+40.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,384,702 |
55,700 |
+237.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$410,761 |
16,523 |
-65.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,781,143 |
48,100 |
-7.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,921,857 |
51,900 |
-49.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,796,907 |
102,536 |
+768.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$438,016 |
11,800 |
-56.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,002,240 |
27,000 |
+60.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$622,984 |
16,783 |
+162.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$239,168 |
6,400 |
-57.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$564,287 |
15,100 |
-86.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,042,088 |
108,164 |
+840.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$253,460 |
11,500 |
+17.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$215,992 |
9,800 |
-94.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,675,147 |
166,749 |
+2153.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$192,844 |
7,400 |
-57.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$448,232 |
17,200 |
-90.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,748,053 |
182,197 |
+2746.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$190,976 |
6,400 |
-57.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$450,584 |
15,100 |
-93.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,837,984 |
229,155 |
+526.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,200,480 |
36,600 |
-0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,210,320 |
36,900 |
-82.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,785,565 |
206,877 |
+462.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$991,760 |
36,800 |
-73.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,802,645 |
141,100 |
+31.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,885,455 |
107,067 |
+22.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,497,675 |
87,423 |
+222.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$774,247 |
27,100 |
+61.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$479,976 |
16,800 |
-45.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$941,256 |
30,600 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$928,952 |
30,200 |
-48.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,804,320 |
58,658 |
+6.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,840,368 |
55,200 |
+481.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$316,596 |
9,496 |
-82.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,790,358 |
53,700 |
-47.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,579,765 |
102,100 |
-30.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,000,760 |
146,400 |
+1667.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$452,665 |
8,283 |
-85.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,526,711 |
58,235 |
+33.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,640,416 |
43,600 |
-59.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,479,920 |
107,000 |
-27.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,504,496 |
148,223 |
+429.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$850,920 |
28,000 |
—
|
Shares |
Defined |
2021-08-16 |
