Holdings in AM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,116 |
400 |
-99.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$6,581,889 |
369,977 |
-4.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,548,705 |
388,308 |
+96977.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$7,776 |
400 |
-99.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,258,170 |
383,017 |
+95654.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,580 |
400 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,752,912 |
597,384 |
-2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,285,418 |
615,336 |
-13.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,671,803 |
709,090 |
-0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,485,283 |
711,349 |
-1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,110,487 |
719,096 |
-2.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,218,007 |
735,675 |
+4.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,414,558 |
702,384 |
+7.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,571,632 |
652,727 |
+71.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,003,370 |
381,637 |
+9.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,765,957 |
349,023 |
+3.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,097,175 |
337,383 |
+33.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,285,767 |
252,571 |
+8.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,529,361 |
232,692 |
+118.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,031,984 |
106,610 |
-57.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,635,684 |
252,945 |
-17.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,190,102 |
307,036 |
-93.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$45,336,866 |
5,020,694 |
+96.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$19,681,077 |
2,552,669 |
+15.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$11,839,448 |
2,204,739 |
+1461.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$720,298 |
141,235 |
+16.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$254,146 |
121,022 |
—
|
Shares |
Defined |
2020-05-14 |
