Holdings in AAMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,868,100 |
82,300 |
-2.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$4,064,704 |
84,400 |
+8.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,741,672 |
77,800 |
-7.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,181,161 |
84,345 |
-81.5%
|
Shares |
Sole |
2025-05-09 |
| 2021-09-30 |
$11,931,245 |
456,611 |
-47.8%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$20,496,329 |
874,790 |
-7.2%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$19,203,177 |
942,256 |
-1.3%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$18,405,767 |
954,656 |
+9.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$11,276,599 |
874,155 |
-2.7%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$11,198,537 |
898,759 |
-0.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,780,771 |
904,659 |
—
|
Shares |
Sole |
2020-05-07 |
