Holdings in AAMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,847,147 |
39,301 |
-17.5%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$2,294,920 |
47,652 |
-9.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,848,443 |
52,453 |
-0.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,367,631 |
52,886 |
+0.9%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$1,380,426 |
52,408 |
+5.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,257,528 |
49,509 |
-4.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$1,143,639 |
51,585 |
-3.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,224,178 |
53,598 |
-4.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,075,469 |
56,131 |
+14.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$954,879 |
49,246 |
-7.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,113,597 |
53,155 |
+33.9%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$936,361 |
39,710 |
-38.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$1,319,054 |
64,094 |
-12.5%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$1,092,500 |
73,273 |
-73.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$4,973,713 |
276,164 |
+6.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$6,317,707 |
260,524 |
+16.5%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$5,723,673 |
223,581 |
-64.8%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$16,574,363 |
634,304 |
-40.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$24,919,117 |
1,063,556 |
+4022.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$525,844 |
25,802 |
+375.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-06-30 |
$67,657 |
5,430 |
-19.3%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$42,991 |
6,728 |
—
|
Shares |
Sole |
2020-05-12 |