Holdings in AAMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,078,294 |
150,602 |
+52.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,747,274 |
98,573 |
-50.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$6,963,740 |
197,609 |
-17.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,187,572 |
239,272 |
-30.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,107,000 |
345,748 |
+30.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,722,692 |
264,673 |
+17.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$4,996,251 |
225,361 |
+28.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$4,014,767 |
175,778 |
-8.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$3,695,426 |
192,872 |
+20.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$3,098,404 |
159,794 |
+54.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,161,766 |
103,187 |
-18.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,973,978 |
126,123 |
+0.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$2,588,118 |
125,759 |
-41.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,209,897 |
215,285 |
+159.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,494,180 |
82,964 |
-3.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,094,036 |
86,352 |
-74.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$8,521,958 |
332,889 |
-3.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$9,008,082 |
344,741 |
-19.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,032,116 |
428,174 |
+8.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$8,057,579 |
395,367 |
+91.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,658,070 |
206,052 |
+101.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,274,296 |
102,271 |
-77.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,855,742 |
446,908 |
—
|
Shares |
Defined |
2020-05-12 |
