Holdings in AAME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$299,586 |
105,861 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$303,821 |
105,861 |
-43.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$401,277 |
188,393 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$320,268 |
188,393 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$290,125 |
188,393 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$320,268 |
188,393 |
+17.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$269,994 |
159,760 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$447,328 |
159,760 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$391,412 |
159,760 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$308,114 |
159,645 |
+34.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$230,000 |
119,171 |
+321.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$69,210 |
28,249 |
+65.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,016 |
17,101 |
-59.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$133,522 |
42,659 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$104,514 |
42,659 |
-39.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$290,504 |
70,001 |
-71.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,059,415 |
245,235 |
+680.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$115,585 |
31,409 |
-75.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$261,226 |
126,809 |
+52.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$165,978 |
82,989 |
+120.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$62,371 |
37,573 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$79,279 |
37,573 |
—
|
Shares |
Defined |
2020-05-15 |
