Holdings in AAMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,733,434 |
1,909,222 |
+10.4%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$83,309,190 |
1,729,842 |
-17.3%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$73,690,046 |
2,091,091 |
+52.3%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$35,495,771 |
1,372,613 |
+16.0%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$31,159,270 |
1,182,964 |
+22.1%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$24,610,974 |
968,936 |
+25.3%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$17,148,915 |
773,519 |
+1.9%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$17,344,490 |
759,391 |
+29.4%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$11,248,318 |
587,073 |
+23.0%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$9,257,270 |
477,425 |
+0.9%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$9,916,158 |
473,325 |
+2.5%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$10,890,092 |
461,836 |
-40.6%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$16,003,769 |
777,637 |
-31.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$16,831,853 |
1,128,897 |
+4.9%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$19,377,985 |
1,075,957 |
-47.3%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$49,464,058 |
2,039,755 |
+2.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$50,999,808 |
1,992,180 |
-45.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$95,179,152 |
3,642,524 |
-2.8%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$87,758,189 |
3,745,548 |
-3.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$79,415,010 |
3,896,713 |
+2.8%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$73,103,995 |
3,791,701 |
-4.4%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$51,170,971 |
3,966,742 |
+4.7%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$47,203,900 |
3,788,435 |
-3.2%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$25,002,657 |
3,912,779 |
—
|
Shares |
Defined |
2020-05-06 |
