Holdings in AAMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,088,934 |
65,722 |
+946.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$302,541 |
6,282 |
-97.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,169,553 |
260,203 |
+26020200.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$25 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,279,017 |
48,558 |
-85.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$8,318,065 |
327,483 |
+51310.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$14,122 |
637 |
-94.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$242,354 |
10,611 |
-90.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,183,818 |
113,978 |
-70.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$7,511,798 |
387,406 |
-2.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$8,319,010 |
397,089 |
+17.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,989,441 |
338,823 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,052,309 |
342,678 |
+2.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,967,575 |
333,171 |
-22.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,747,754 |
430,192 |
-15.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$12,300,398 |
507,233 |
-23.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$17,062,681 |
666,511 |
-11.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,598,597 |
750,042 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,613,432 |
751,747 |
+95.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$7,849,683 |
385,166 |
-57.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,573,315 |
911,479 |
+320.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,798,319 |
216,924 |
-6.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,903,915 |
233,059 |
+1410.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$98,623 |
15,434 |
—
|
Shares |
Defined |
2020-05-26 |
