Holdings in AAMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,790,089 |
38,087 |
+7.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,706,116 |
35,426 |
-1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,269,556 |
36,026 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$931,632 |
36,026 |
-0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$952,322 |
36,155 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$918,337 |
36,155 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$801,556 |
36,155 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$825,780 |
36,155 |
-10.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$775,117 |
40,455 |
-80.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,916,101 |
201,965 |
+20.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,517,861 |
167,917 |
-6.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,228,672 |
179,333 |
+6.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,482,033 |
169,195 |
-0.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,529,839 |
169,674 |
+224.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$940,680 |
52,231 |
-10.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,408,367 |
58,077 |
-26.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,014,796 |
78,703 |
-9.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,273,519 |
87,008 |
-4.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,126,928 |
90,778 |
-24.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,433,127 |
119,388 |
-1.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,324,724 |
120,577 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,555,443 |
120,577 |
-0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,506,252 |
120,887 |
+13.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$679,640 |
106,360 |
—
|
Shares |
Defined |
2020-05-14 |
