Holdings in AM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,909,308 |
1,512,609 |
+4.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$28,269,955 |
1,454,216 |
+1.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$27,042,990 |
1,427,071 |
-20.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$32,420,340 |
1,801,130 |
+34.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$20,206,171 |
1,339,044 |
-29.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$28,686,078 |
1,906,052 |
+12.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$25,088,728 |
1,702,085 |
-10.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$26,667,838 |
1,896,717 |
+8.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$21,865,422 |
1,745,046 |
+2.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$20,490,828 |
1,710,420 |
+68.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,749,163 |
1,012,859 |
-4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,122,640 |
1,060,309 |
+5.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$10,864,157 |
1,006,873 |
-9.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,156,567 |
1,106,380 |
-9.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,063,660 |
1,222,504 |
+10.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$12,017,402 |
1,105,557 |
-30.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$15,455,057 |
1,596,597 |
+69.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$9,823,391 |
942,744 |
-10.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,975,328 |
1,056,336 |
-35.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$14,761,458 |
1,634,713 |
+1.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$8,623,419 |
1,605,851 |
-55.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$18,233,693 |
3,575,234 |
+243.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,185,016 |
1,040,484 |
—
|
Shares |
Defined |
2020-05-12 |
