Holdings in AAMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,731,894 |
79,402 |
+5.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,637,139 |
75,522 |
-29.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,784,740 |
107,399 |
-25.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,748,923 |
144,970 |
-0.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,851,408 |
146,219 |
-6.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,974,820 |
156,489 |
-13.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,017,846 |
181,229 |
-11.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,685,694 |
205,153 |
-3.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,068,012 |
212,318 |
-3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,272,121 |
220,326 |
-6.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,942,586 |
235,923 |
-5.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,861,610 |
248,584 |
-3.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,295,727 |
257,324 |
-3.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,953,639 |
265,167 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,908,210 |
272,527 |
+87.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,524,010 |
145,320 |
-3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,863,142 |
150,904 |
-45.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,283,920 |
278,757 |
-5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,888,185 |
293,990 |
-1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,077,458 |
298,207 |
+1.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,662,092 |
293,677 |
-1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,834,150 |
297,221 |
-10.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,157,154 |
333,640 |
+323.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$503,723 |
78,830 |
—
|
Shares |
Defined |
2020-05-15 |
