Holdings in AOSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,301,166 |
217,121 |
+224.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,869,600 |
66,867 |
+204.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$562,877 |
21,936 |
-85.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,690,367 |
148,446 |
+43.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,821,828 |
103,209 |
+356.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$839,616 |
22,619 |
-27.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,170,651 |
31,326 |
+78.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$387,595 |
17,586 |
-24.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$609,307 |
23,381 |
+126.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$307,888 |
10,318 |
-40.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$569,768 |
17,371 |
+68.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$278,447 |
10,332 |
-36.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$465,519 |
16,294 |
+57.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$317,935 |
10,336 |
+174.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$125,558 |
3,766 |
-84.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,322,256 |
24,195 |
-16.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,757,632 |
29,023 |
+145.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$371,640 |
11,847 |
-56.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$836,028 |
27,510 |
-61.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,338,605 |
71,517 |
+482.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$290,157 |
12,274 |
+114.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$73,291 |
5,717 |
-15.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$73,211 |
6,729 |
-28.8%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$60,612 |
9,456 |
—
|
Shares |
Sole |
2020-05-01 |
