Holdings in AAMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,827,512 |
209,096 |
+102.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,962,791 |
103,048 |
-24.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,827,949 |
137,002 |
-33.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,286,171 |
204,415 |
+1.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,332,584 |
202,452 |
-8.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,613,501 |
221,004 |
-7.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,293,108 |
238,751 |
+26.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,304,472 |
188,462 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,542,721 |
184,902 |
+7.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,335,002 |
171,996 |
+13.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,187,227 |
152,135 |
+26.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,841,483 |
120,504 |
-63.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,768,226 |
328,874 |
+94.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,525,171 |
169,361 |
-44.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$5,509,852 |
305,933 |
-33.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$11,170,641 |
460,645 |
+1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,591,116 |
452,778 |
-2.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$12,185,803 |
466,353 |
+179.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$3,906,132 |
166,715 |
-37.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,445,169 |
267,182 |
+26.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,059,789 |
210,570 |
-44.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,869,556 |
377,485 |
-81.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$25,964,920 |
2,083,862 |
+578.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,963,365 |
307,256 |
—
|
Shares |
Defined |
2020-05-15 |
