Holdings in AOSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,744,090 |
189,000 |
+98.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,656,200 |
95,000 |
+17.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,073,328 |
80,800 |
+414.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$390,302 |
15,700 |
-61.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,499,715 |
40,500 |
-1.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,525,632 |
41,100 |
-38.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,500,053 |
66,900 |
-43.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,596,312 |
117,800 |
+17.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,603,394 |
99,900 |
-16.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,568,864 |
119,600 |
-18.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,821,600 |
147,000 |
+56.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,535,995 |
94,100 |
+15.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,325,598 |
81,400 |
-32.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,700,428 |
120,300 |
-16.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,784,290 |
143,500 |
+5.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,465,190 |
136,600 |
-48.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$16,193,744 |
267,400 |
-7.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,106,711 |
290,300 |
+6.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,311,665 |
273,500 |
+244.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,593,110 |
79,300 |
+41.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,321,476 |
55,900 |
+249.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$205,120 |
16,000 |
—
|
Shares |
Sole |
2020-11-16 |
