Holdings in AAMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,515,074 |
2,117,342 |
-9.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$113,107,899 |
2,348,586 |
+22526.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$365,791 |
10,380 |
+35.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$198,708 |
7,684 |
-82.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,174,684 |
44,597 |
-97.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$55,141,952 |
2,170,943 |
-10.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$53,948,210 |
2,433,388 |
-8.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$60,738,044 |
2,659,284 |
-0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$51,350,043 |
2,680,065 |
-1.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$52,626,689 |
2,714,115 |
-2.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$58,050,416 |
2,770,903 |
-3.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$67,806,670 |
2,875,601 |
-4.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$62,200,950 |
3,022,398 |
-0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$45,335,657 |
3,040,621 |
+2.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$53,551,688 |
2,973,442 |
+12.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$64,040,467 |
2,640,844 |
-4.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$70,714,368 |
2,762,280 |
-40.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$121,481,113 |
4,649,105 |
-5.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$114,917,285 |
4,904,707 |
-3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$103,854,156 |
5,095,886 |
+3.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$95,224,941 |
4,939,053 |
+2.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$62,388,282 |
4,836,301 |
+6.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$56,539,530 |
4,537,683 |
+3.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,964,084 |
4,376,226 |
—
|
Shares |
Sole |
2020-05-15 |
