Holdings in AAMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,238,549 |
558,267 |
+62.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$16,500,626 |
342,621 |
+18.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$10,230,982 |
290,323 |
-6.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,011,660 |
309,809 |
+0.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$8,137,426 |
308,938 |
+773.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$898,296 |
35,366 |
+1640.5%
|
Shares |
Defined |
2024-11-13 |
| 2023-12-31 |
$38,933 |
2,032 |
-79.4%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$190,913 |
9,846 |
+16.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$177,299 |
8,463 |
-12.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$228,772 |
9,702 |
+165.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$75,302 |
3,659 |
-92.8%
|
Shares |
Defined |
2023-02-13 |
| 2021-09-30 |
$1,331,741 |
50,966 |
+731.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$143,625 |
6,130 |
-98.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,711,899 |
427,473 |
-1.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,332,950 |
432,207 |
+100.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,774,919 |
215,110 |
+7490.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$35,311 |
2,834 |
+69.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,658 |
1,668 |
—
|
Shares |
Defined |
2020-05-13 |
