Holdings in AAMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,768,482 |
420,606 |
+0.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$20,247,136 |
420,414 |
+72.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,608,072 |
244,270 |
+40.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,488,518 |
173,570 |
-41.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,868,676 |
298,735 |
-18.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,321,899 |
367,004 |
-6.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,665,918 |
390,885 |
+39.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,424,137 |
281,267 |
+98.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,708,761 |
141,376 |
-6.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,925,561 |
150,880 |
-38.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,134,696 |
245,093 |
+10.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,224,030 |
221,545 |
+41.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,230,933 |
156,994 |
-55.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,241,712 |
351,557 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,253,448 |
347,221 |
-2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,669,205 |
357,493 |
-46.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,039,334 |
665,599 |
+17.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,794,074 |
566,172 |
-23.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,357,904 |
740,841 |
+21.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$12,418,125 |
609,329 |
+13.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,309,729 |
534,737 |
+7.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,398,748 |
496,027 |
+17.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,257,783 |
421,973 |
-2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,776,084 |
434,442 |
—
|
Shares |
Defined |
2020-05-15 |
