Holdings in AM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,511,667 |
3,738,711 |
-2.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$74,477,670 |
3,831,156 |
-1.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$73,492,381 |
3,878,226 |
-3.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$72,379,152 |
4,021,064 |
-2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$61,950,167 |
4,105,379 |
+22.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$50,439,170 |
3,351,440 |
-7.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$53,552,321 |
3,633,129 |
+28.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$39,843,212 |
2,833,799 |
+10.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,022,016 |
2,555,628 |
+2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$29,880,873 |
2,494,230 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,132,749 |
2,511,444 |
-5.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,867,795 |
2,656,606 |
-17.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,870,440 |
3,231,737 |
+9.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,163,269 |
2,958,962 |
-4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,138,928 |
3,109,274 |
-46.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$62,805,695 |
5,777,893 |
-16.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$67,279,454 |
6,950,357 |
-9.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$79,741,383 |
7,652,724 |
+159.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,679,350 |
2,952,777 |
+10.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,163,404 |
2,675,903 |
+9.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$18,919,499 |
2,453,891 |
-1.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$13,387,576 |
2,493,031 |
+5.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,044,802 |
2,361,726 |
+1.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,883,820 |
2,325,629 |
—
|
Shares |
Defined |
2020-05-14 |
