Holdings in AAMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,167,433 |
24,839 |
+1.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,173,562 |
24,368 |
+1456.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$55,185 |
1,566 |
-92.9%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$567,575 |
21,948 |
+9.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$529,881 |
20,117 |
+1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$504,266 |
19,853 |
+21.7%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$361,747 |
16,317 |
+8.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$342,896 |
15,013 |
+20.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$238,043 |
12,424 |
—
|
Shares |
Defined |
2024-02-14 |
