Holdings in AAMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,383,915 |
29,445 |
+78.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$795,699 |
16,522 |
+14.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$506,574 |
14,375 |
+11.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$334,575 |
12,938 |
-2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$347,898 |
13,208 |
+39.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$241,071 |
9,491 |
-3.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$217,908 |
9,829 |
-16.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$269,671 |
11,807 |
+13.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$199,646 |
10,420 |
+23.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$163,864 |
8,451 |
-72.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$643,813 |
30,731 |
-25.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$971,731 |
41,210 |
-9.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$933,239 |
45,347 |
-14.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$789,036 |
52,920 |
+1058300.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$90 |
5 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,543,076 |
63,632 |
-32.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,412,006 |
94,219 |
+27.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,929,778 |
73,853 |
+13.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,525,808 |
65,122 |
-65.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,841,018 |
188,470 |
+10.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,292,329 |
170,764 |
+3.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,123,223 |
164,591 |
-6.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,196,511 |
176,285 |
+26.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$891,865 |
139,572 |
—
|
Shares |
Defined |
2020-05-14 |
