Holdings in AAMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,409,042 |
115,086 |
+30.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,242,655 |
88,095 |
-10.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,472,866 |
98,549 |
-12.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,900,380 |
112,157 |
+42.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,075,908 |
78,812 |
-39.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,331,032 |
131,143 |
-30.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,183,523 |
188,702 |
+78.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,047,176 |
105,579 |
+118.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,010,711 |
48,244 |
+99.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$570,282 |
24,185 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$501,123 |
24,350 |
-12.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$415,064 |
27,838 |
+189.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$233,357 |
9,623 |
-60.2%
|
Shares |
Defined |
2022-05-16 |
| 2020-09-30 |
$311,960 |
24,183 |
-83.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,813,665 |
145,559 |
-57.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,195,265 |
343,547 |
—
|
Shares |
Defined |
2020-05-15 |
