Holdings in AAMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,539,532 |
32,756 |
-43.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,777,676 |
57,676 |
+104.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$992,569 |
28,166 |
+3.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$706,650 |
27,326 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$738,995 |
28,056 |
-1.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$725,322 |
28,556 |
-9.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$699,153 |
31,536 |
-13.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$831,056 |
36,386 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$714,399 |
37,286 |
—
|
Shares |
Defined |
2024-02-13 |
