SOROS FUND MANAGEMENT LLC
Holdings in AAMI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,656,249 | 737,367 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $22,015,284 | 457,128 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $14,645,497 | 415,593 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $8,955,136 | 346,293 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $9,121,357 | 346,293 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $8,795,842 | 346,293 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $7,677,315 | 346,293 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $7,909,332 | 346,293 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $6,634,973 | 346,293 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $6,715,261 | 346,326 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,160,529 | 246,326 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $5,808,367 | 246,326 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $5,069,389 | 246,326 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $3,672,720 | 246,326 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,436,331 | 246,326 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $5,973,405 | 246,326 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $6,305,945 | 246,326 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $15,899,530 | 608,478 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $14,256,639 | 608,478 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $12,400,781 | 608,478 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $10,843,592 | 562,427 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $7,900,308 | 612,427 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $8,258,500 | 662,801 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $3,195,000 | 500,000 | Shares | Sole | 2020-05-15 |