Holdings in AAMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,693,468 |
1,206,244 |
+0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$57,825,856 |
1,200,703 |
-1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,764,409 |
1,213,519 |
+1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,993,339 |
1,198,505 |
-6.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$33,569,460 |
1,274,467 |
-3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,366,786 |
1,313,653 |
-1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,548,397 |
1,332,810 |
-13.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$34,999,102 |
1,532,360 |
+10.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,522,728 |
1,384,276 |
-1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,293,073 |
1,407,585 |
+7.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,375,176 |
1,306,691 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,920,076 |
1,311,284 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,859,657 |
1,305,134 |
+8.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$17,975,674 |
1,205,612 |
-5.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$22,870,340 |
1,269,869 |
-5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,421,813 |
1,336,982 |
-18.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,054,732 |
1,642,763 |
-16.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$51,221,254 |
1,960,247 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,956,218 |
1,918,746 |
+1.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$38,374,113 |
1,882,930 |
+0.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$36,106,600 |
1,872,749 |
-6.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$25,916,757 |
2,009,051 |
-4.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$26,258,901 |
2,107,456 |
+47.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,121,245 |
1,427,425 |
—
|
Shares |
Defined |
2020-06-19 |
