Holdings in AAMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,020,342 |
42,986 |
+1.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,038,756 |
42,333 |
+14.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,306,416 |
37,072 |
+216.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$302,948 |
11,715 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$308,571 |
11,715 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$297,560 |
11,715 |
0.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$259,720 |
11,715 |
+10.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-06-30 |
$221,503 |
10,573 |
-59.3%
|
Shares |
Defined |
2023-08-11 |
| 2021-12-31 |
$664,576 |
25,960 |
-51.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,386,222 |
53,051 |
—
|
Shares |
Defined |
2021-11-12 |
