Holdings in AAMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,081,517 |
23,011 |
-85.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,403,443 |
153,726 |
-5.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,709,654 |
162,022 |
+43.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,911,628 |
112,592 |
+61.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,836,187 |
69,711 |
+320.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$420,750 |
16,565 |
-66.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,085,199 |
48,949 |
+241.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$327,570 |
14,342 |
-1.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$280,232 |
14,626 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$289,587 |
14,935 |
+17.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$266,922 |
12,741 |
-40.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$508,619 |
21,570 |
+31.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$337,347 |
16,392 |
+10.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$221,755 |
14,873 |
-12.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$306,728 |
17,031 |
-11.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$467,394 |
19,274 |
-49.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$972,467 |
37,987 |
+4.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$948,414 |
36,296 |
-4.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$889,918 |
37,982 |
-82.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$4,369,961 |
214,424 |
+329.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$963,614 |
49,980 |
+30.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$493,154 |
38,229 |
-93.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,133,287 |
572,495 |
+595.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$526,152 |
82,340 |
—
|
Shares |
Defined |
2020-05-14 |
