Holdings in AAMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,900,325 |
274,475 |
-11.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$14,909,132 |
309,575 |
-12.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,396,551 |
351,775 |
-9.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,009,759 |
387,075 |
+12.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,070,837 |
344,375 |
-4.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,161,145 |
360,675 |
-2.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,204,562 |
370,075 |
+65.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,122,441 |
224,275 |
+10.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,883,253 |
202,675 |
+80.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,178,951 |
112,375 |
+200.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$783,006 |
37,375 |
+49.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$591,268 |
25,075 |
-3.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$534,565 |
25,975 |
-45.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$704,944 |
47,280 |
-39.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,404,383 |
77,978 |
-47.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,622,416 |
149,378 |
+95.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,957,836 |
76,478 |
+49.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,337,856 |
51,200 |
-12.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,365,969 |
58,300 |
-32.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,760,832 |
86,400 |
-20.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,086,096 |
108,200 |
-52.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,930,880 |
227,200 |
-59.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,926,514 |
555,900 |
-9.5%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$3,926,655 |
614,500 |
—
|
Shares |
Sole |
2020-05-15 |
