Holdings in AOSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,381,082 |
120,196 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,360,680 |
120,196 |
0.0%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$3,084,229 |
120,196 |
0.0%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$2,988,072 |
120,196 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,450,857 |
120,196 |
0.0%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$4,461,675 |
120,196 |
-36.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,076,271 |
189,357 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,173,428 |
189,357 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,934,643 |
189,357 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,650,412 |
189,357 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,210,909 |
189,357 |
+6.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,785,161 |
177,557 |
0.0%
|
Shares |
Sole |
2023-04-10 |
| 2022-12-31 |
$5,072,803 |
177,557 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$5,461,653 |
177,557 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,919,750 |
177,557 |
-21.2%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$12,319,968 |
225,434 |
-43.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$24,137,338 |
398,569 |
-7.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$13,514,854 |
430,821 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,092,650 |
430,821 |
0.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$14,087,846 |
430,821 |
-18.5%
|
Shares |
Sole |
2021-07-28 |
| 2020-12-31 |
$12,500,453 |
528,784 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$6,779,010 |
528,784 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,753,169 |
528,784 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$3,389,505 |
528,784 |
—
|
Shares |
Sole |
2020-05-11 |
