Holdings in AOSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$421,695 |
21,287 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$595,184 |
21,287 |
-0.1%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$546,558 |
21,300 |
-6.8%
|
Shares |
Sole |
2025-08-14 |
| 2024-09-30 |
$848,266 |
22,852 |
-0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$854,128 |
22,856 |
+0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$503,658 |
22,852 |
+5.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$563,782 |
21,634 |
+10.8%
|
Shares |
Sole |
2024-02-14 |
| 2022-06-30 |
$651,063 |
19,528 |
-30.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,541,130 |
28,200 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,707,792 |
28,200 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$884,634 |
28,200 |
+259.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$238,652 |
7,853 |
-39.3%
|
Shares |
Sole |
2021-08-16 |
| 2020-03-31 |
$82,983 |
12,946 |
—
|
Shares |
Sole |
2020-05-15 |
