Holdings in AOSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$998,424 |
50,400 |
+2.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,372,836 |
49,100 |
+2.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,226,548 |
47,800 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,188,308 |
47,800 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,795,955 |
48,500 |
+2.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,755,776 |
47,300 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,767,601 |
47,300 |
+1.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,022,656 |
46,400 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,209,184 |
46,400 |
-9.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,527,808 |
51,200 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,679,360 |
51,200 |
+2.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,352,890 |
50,200 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,605,634 |
56,200 |
+2.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,679,496 |
54,600 |
+2.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,780,356 |
53,400 |
+7.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,727,035 |
49,900 |
+8.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,791,816 |
46,100 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,446,157 |
46,100 |
+1.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,379,706 |
45,400 |
+20.8%
|
Shares |
Sole |
2021-08-06 |
| 2020-03-31 |
$240,887 |
37,580 |
—
|
Shares |
Sole |
2020-05-08 |
