Holdings in AAMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,508,090 |
138,470 |
+8.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,123,591 |
127,151 |
+19.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,747,421 |
106,340 |
+3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,651,968 |
102,551 |
-8.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,939,781 |
111,609 |
+0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,824,454 |
111,199 |
-24.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,265,396 |
147,289 |
+16.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,892,731 |
126,652 |
-26.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,318,511 |
173,200 |
+3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,259,652 |
168,110 |
-18.4%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,316,370 |
206,032 |
-42.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,493,562 |
360,202 |
+5.6%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,019,446 |
341,081 |
-9.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,644,329 |
378,560 |
-15.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,109,397 |
450,272 |
+5.3%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,366,850 |
427,499 |
-5.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,624,217 |
454,071 |
+31.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,993,371 |
344,178 |
+35.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,939,130 |
253,484 |
+16.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,452,785 |
218,488 |
+302.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,046,634 |
54,286 |
+161.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$267,494 |
20,736 |
-94.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$2,522,887 |
394,818 |
—
|
Shares |
Defined |
2020-05-15 |
