Holdings in AAMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,519,971 |
74,893 |
-6.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,854,919 |
80,044 |
-2.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,880,165 |
81,730 |
+3.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,051,215 |
79,320 |
-4.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,114,219 |
83,237 |
-5.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,958,098 |
88,322 |
-11.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,284,936 |
100,041 |
-0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,921,652 |
100,295 |
-0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,959,281 |
101,046 |
-0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,125,649 |
101,463 |
+5.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,263,114 |
95,976 |
+5.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,872,821 |
91,002 |
+5.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,289,759 |
86,503 |
+4.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,488,562 |
82,652 |
-7.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,175,516 |
89,712 |
-22.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,942,873 |
114,956 |
-20.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,773,041 |
144,395 |
-14.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,948,165 |
168,509 |
-5.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,618,387 |
177,546 |
+1.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,385,606 |
175,602 |
+0.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,246,418 |
174,141 |
-5.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,300,714 |
184,648 |
+50.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$785,912 |
122,991 |
—
|
Shares |
Sole |
2020-05-06 |
