Holdings in AM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,505,264 |
534,304 |
-14.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$12,187,206 |
626,914 |
+2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,636,585 |
614,068 |
+54.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,164,828 |
398,046 |
+58.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,799,856 |
251,813 |
+18.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,197,716 |
212,473 |
-15.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$3,683,154 |
249,875 |
+11.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,156,552 |
224,506 |
+27.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,200,655 |
175,631 |
+143.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$863,935 |
72,115 |
+20.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$693,922 |
59,821 |
+23.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$506,381 |
48,273 |
-3.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$540,749 |
50,116 |
+25.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$366,527 |
39,927 |
-10.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$402,959 |
44,526 |
+2.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$471,137 |
43,343 |
+20.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$349,756 |
36,132 |
+1.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$370,409 |
35,548 |
—
|
Shares |
Defined |
2021-11-12 |
