Holdings in AAMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$363,934,254 |
7,743,282 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$372,916,461 |
7,743,282 |
-13.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$315,402,264 |
8,950,121 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$231,450,129 |
8,950,121 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$235,746,187 |
8,950,121 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$227,333,073 |
8,950,121 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$198,424,182 |
8,950,121 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$204,420,763 |
8,950,121 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$171,484,318 |
8,950,121 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$173,542,846 |
8,950,121 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$187,505,034 |
8,950,121 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$211,043,853 |
8,950,121 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$184,193,490 |
8,950,121 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$133,446,304 |
8,950,121 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$161,191,679 |
8,950,121 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$217,040,434 |
8,950,121 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$229,123,097 |
8,950,121 |
-55.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$522,614,423 |
20,000,552 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$468,612,933 |
20,000,552 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$407,611,249 |
20,000,552 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$385,610,642 |
20,000,552 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$258,007,120 |
20,000,552 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$249,206,877 |
20,000,552 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$127,803,527 |
20,000,552 |
—
|
Shares |
Defined |
2020-05-15 |
