Holdings in AAMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,816,137 |
102,471 |
+60.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,079,976 |
63,953 |
+1232.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$231,168 |
4,800 |
-80.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,179,920 |
24,500 |
-78.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,072,898 |
115,576 |
-7.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,221,896 |
124,590 |
+8206.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$38,790 |
1,500 |
-79.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$186,192 |
7,200 |
+50.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$126,432 |
4,800 |
-96.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,427,386 |
130,121 |
+5321.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$63,216 |
2,400 |
-89.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$584,200 |
23,000 |
-87.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,686,579 |
184,511 |
+9611.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$48,260 |
1,900 |
-36.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$66,510 |
3,000 |
-98.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,263,911 |
237,434 |
+11206.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$46,557 |
2,100 |
-99.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,498,443 |
372,086 |
+17618.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$47,964 |
2,100 |
-67.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$148,460 |
6,500 |
-98.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,223,262 |
376,997 |
+17852.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$40,236 |
2,100 |
-81.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$212,676 |
11,100 |
+5450.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,878 |
200 |
-98.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$265,643 |
13,700 |
-90.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,692,184 |
138,844 |
+898.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$291,205 |
13,900 |
+6850.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,190 |
200 |
-99.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$782,650 |
37,358 |
-52.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,864,233 |
79,060 |
+207.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$606,006 |
25,700 |
+5040.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,790 |
500 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,290 |
500 |
-96.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$327,222 |
15,900 |
-58.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$795,746 |
38,666 |
-67.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,791,451 |
120,151 |
+407.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$353,367 |
23,700 |
-85.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,971,577 |
164,996 |
+1360.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$203,513 |
11,300 |
-95.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,508,824 |
227,168 |
+763.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$637,775 |
26,300 |
+31.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$485,000 |
20,000 |
-43.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$911,564 |
35,608 |
+350.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$202,240 |
7,900 |
-43.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$324,927 |
13,868 |
+30.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$248,358 |
10,600 |
-33.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$372,537 |
15,900 |
+11.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$291,434 |
14,300 |
-70.4%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$985,413 |
48,352 |
-66.7%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$2,798,492 |
145,150 |
—
|
Shares |
Defined |
2021-02-16 |
