Holdings in AAMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,407,360 |
178,880 |
+21.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,087,128 |
147,158 |
+51.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,417,997 |
96,992 |
+12.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,224,036 |
86,003 |
+19.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,895,584 |
71,966 |
+1944.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$89,407 |
3,520 |
-15.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$92,692 |
4,181 |
+28.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$74,526 |
3,263 |
+10.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$56,809 |
2,965 |
+6.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$53,825 |
2,776 |
-99.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$33,437,477 |
1,596,061 |
-45.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$68,381,669 |
2,899,986 |
+3.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$57,751,245 |
2,806,183 |
+12.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$37,315,837 |
2,502,739 |
-0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$45,077,066 |
2,502,891 |
-0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$60,709,123 |
2,503,469 |
-22.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$82,426,931 |
3,219,802 |
-21.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$106,763,704 |
4,085,867 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$97,070,185 |
4,142,987 |
+3.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$81,692,353 |
4,008,457 |
-3.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$80,375,736 |
4,168,866 |
-19.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$67,012,017 |
5,194,730 |
-20.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$81,084,396 |
6,507,576 |
-23.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$54,362,215 |
8,507,389 |
—
|
Shares |
Defined |
2020-05-14 |
