Holdings in AAMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,656,722 |
56,526 |
+8.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,510,388 |
52,126 |
-1.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,872,160 |
53,126 |
-8.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,508,310 |
58,326 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,536,306 |
58,326 |
-1.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,496,720 |
58,926 |
-2.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,332,993 |
60,126 |
-8.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,496,613 |
65,526 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,255,478 |
65,526 |
-10.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,414,035 |
72,926 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,513,134 |
72,226 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,686,583 |
71,526 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,646,935 |
80,026 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,172,313 |
78,626 |
-5.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,491,696 |
82,826 |
-2.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,059,455 |
84,926 |
+8.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,007,705 |
78,426 |
-40.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,450,727 |
132,060 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,094,165 |
132,060 |
-9.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,964,474 |
145,460 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,804,468 |
145,460 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,876,434 |
145,460 |
-5.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,917,095 |
153,860 |
+8.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$907,124 |
141,960 |
—
|
Shares |
Sole |
2020-05-08 |
