Holdings in AAMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,468,525 |
95,075 |
-46.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,487,525 |
176,236 |
-23.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,124,440 |
230,546 |
+204.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,957,239 |
75,686 |
-80.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,058,745 |
381,881 |
+630.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,327,581 |
52,267 |
+149.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$465,259 |
20,986 |
-46.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$891,696 |
39,041 |
-26.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,014,847 |
52,967 |
+3.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$995,308 |
51,331 |
+40.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$762,978 |
36,419 |
-50.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,727,612 |
73,266 |
+33.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,129,162 |
54,867 |
+38.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$592,239 |
39,721 |
+3321.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$20,909 |
1,161 |
-74.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$109,125 |
4,500 |
-74.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$459,699 |
17,957 |
+961.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,185 |
1,691 |
-42.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,790 |
2,936 |
-91.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$676,391 |
33,189 |
-15.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$758,205 |
39,326 |
+43.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$352,802 |
27,349 |
+2.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$334,164 |
26,819 |
-56.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$396,640 |
62,072 |
—
|
Shares |
Defined |
2020-05-01 |
