Holdings in AAMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,522,565 |
32,395 |
+22.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,277,251 |
26,521 |
+30.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$524,544 |
20,284 |
+51.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$352,350 |
13,377 |
-79.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,667,840 |
65,663 |
-38.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,381,457 |
107,418 |
+250.8%
|
Shares |
Defined |
2024-08-12 |
| 2023-12-31 |
$586,640 |
30,618 |
+57.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$377,542 |
19,471 |
-8.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-03-31 |
$503,032 |
21,333 |
+31.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$333,540 |
16,207 |
-72.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-06-30 |
$1,070,460 |
59,437 |
-67.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,410,323 |
181,869 |
-51.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,503,488 |
371,230 |
+1459.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$621,867 |
23,799 |
-24.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$742,965 |
31,710 |
+190.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$222,223 |
10,904 |
-27.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$289,971 |
15,040 |
-37.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$309,754 |
24,012 |
—
|
Shares |
Defined |
2020-11-13 |
