Holdings in AAME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$172,134 |
60,825 |
-36.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$273,018 |
95,129 |
+7.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$188,592 |
88,541 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$150,519 |
88,541 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$136,353 |
88,541 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$150,519 |
88,541 |
-14.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$173,992 |
102,954 |
-11.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$324,399 |
115,857 |
-2.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$291,988 |
119,179 |
-3.6%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$238,551 |
123,602 |
-0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$240,520 |
124,622 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$305,323 |
124,622 |
+0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$291,397 |
124,529 |
+0.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$355,689 |
124,367 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$332,059 |
124,367 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$389,268 |
124,367 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$304,699 |
124,367 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$516,123 |
124,367 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$537,265 |
124,367 |
+59.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$286,234 |
77,781 |
—
|
Shares |
Sole |
2021-05-14 |
