Holdings in AM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,255,030 |
1,026,140 |
-5.2%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$21,039,251 |
1,082,266 |
0.0%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$20,508,940 |
1,082,266 |
+0.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$19,457,676 |
1,080,982 |
+4.8%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$15,565,727 |
1,031,526 |
+128.0%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$6,807,641 |
452,335 |
0.0%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$6,667,417 |
452,335 |
-2.4%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$6,513,716 |
463,280 |
-50.6%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$11,743,880 |
937,261 |
-1.0%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$11,338,171 |
946,425 |
+141.1%
|
Shares |
Defined |
2023-10-31 |
| 2021-12-31 |
$3,800,261 |
392,589 |
-3.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,224,997 |
405,470 |
-1.0%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$4,254,050 |
409,437 |
-1.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,733,236 |
413,426 |
—
|
Shares |
Defined |
2021-05-11 |
