Holdings in AAMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,013,950 |
42,850 |
-16.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,457,652 |
51,031 |
+105.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$873,209 |
24,779 |
-37.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,024,986 |
39,636 |
-2.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,065,136 |
40,438 |
+14.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$899,387 |
35,409 |
+29.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$606,482 |
27,356 |
+30.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$480,302 |
21,029 |
-61.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,041,057 |
54,335 |
+175174.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$601 |
31 |
-99.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,032,268 |
49,273 |
+124.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$517,014 |
21,926 |
-13.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$522,855 |
25,406 |
+19.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$318,029 |
21,330 |
+5.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$365,008 |
20,267 |
-45.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$896,886 |
36,985 |
-17.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,146,009 |
44,766 |
+4.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,123,198 |
42,985 |
-28.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,415,898 |
60,431 |
+26.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$975,325 |
47,857 |
-36.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,454,174 |
75,424 |
+144.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$397,977 |
30,851 |
-49.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$760,022 |
60,997 |
-85.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,717,296 |
425,242 |
—
|
Shares |
Defined |
2020-05-12 |
