Holdings in AOSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,143,481 |
108,202 |
+817.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$233,758 |
11,800 |
+11.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$296,376 |
10,600 |
-7.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$318,744 |
11,400 |
-19.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$364,372 |
14,200 |
+59.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$228,374 |
8,900 |
-75.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$907,390 |
36,500 |
+104.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$443,676 |
17,847 |
-40.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,110,900 |
30,000 |
-52.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,352,515 |
63,530 |
+187.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$818,363 |
22,100 |
-60.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,050,619 |
55,243 |
+116.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$952,037 |
25,476 |
+169.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$208,298 |
9,451 |
-26.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$335,730 |
12,883 |
-68.0%
|
Shares |
Defined |
2024-02-15 |
| 2022-12-31 |
$1,150,342 |
40,264 |
+210.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$398,987 |
12,971 |
+91.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$225,978 |
6,778 |
-86.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$2,645,060 |
48,400 |
-15.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,114,284 |
56,986 |
-30.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,459,440 |
81,600 |
+45.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$3,403,472 |
56,200 |
+240.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$999,240 |
16,500 |
-61.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,597,721 |
42,895 |
-5.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,427,335 |
45,500 |
+213.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$454,990 |
14,504 |
-15.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$536,427 |
17,100 |
+72.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$301,377 |
9,917 |
-38.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$492,318 |
16,200 |
+72.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$285,666 |
9,400 |
—
|
Shares |
Defined |
2021-08-16 |
