Holdings in AAMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,672,900 |
120,700 |
+360.7%
|
Shares |
Sole |
2026-02-10 |
| 2024-09-30 |
$665,505 |
26,201 |
-79.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$2,777,102 |
125,264 |
-42.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,001,274 |
218,970 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$4,195,465 |
218,970 |
-42.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$7,421,522 |
382,750 |
+27.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$6,275,572 |
299,550 |
-33.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$10,656,981 |
451,950 |
+50.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$6,164,739 |
299,550 |
-34.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,857,854 |
459,950 |
-3.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$8,568,257 |
475,750 |
-55.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$25,815,337 |
1,064,550 |
+58.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$17,598,607 |
673,502 |
+14.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$13,760,743 |
587,313 |
-4.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$12,555,954 |
616,092 |
-57.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$18,600,032 |
1,441,863 |
-25.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$23,973,575 |
1,924,043 |
+19.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$10,263,458 |
1,606,175 |
—
|
Shares |
Sole |
2021-05-07 |