Holdings in AAMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,112,295 |
278,985 |
-3.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$13,858,135 |
287,752 |
-5.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$10,686,597 |
303,252 |
-2.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$8,018,407 |
310,070 |
+1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,016,181 |
304,335 |
+3.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,483,778 |
294,637 |
-7.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$7,057,397 |
318,331 |
-5.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$7,700,298 |
337,141 |
-4.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,726,787 |
351,085 |
+1.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,679,290 |
344,471 |
+3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,004,317 |
334,335 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,880,010 |
334,182 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,763,018 |
328,621 |
+2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,805,178 |
322,279 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,920,858 |
328,754 |
-5.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,394,258 |
346,155 |
-29.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,482,560 |
487,600 |
-15.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$15,043,223 |
575,707 |
-11.6%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$15,263,965 |
651,471 |
-8.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,431,118 |
708,102 |
-3.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$14,077,292 |
730,150 |
-3.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,706,011 |
752,404 |
-6.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,056,366 |
807,092 |
-0.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,200,808 |
813,898 |
—
|
Shares |
Defined |
2020-05-14 |
