Holdings in AM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$201,690,531 |
11,337,298 |
+1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$216,744,063 |
11,149,386 |
-2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$216,526,679 |
11,426,210 |
-1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$209,234,376 |
11,624,132 |
+1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$173,487,360 |
11,496,843 |
+3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$166,856,144 |
11,086,787 |
+1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$161,052,099 |
10,926,194 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$152,109,178 |
10,818,576 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$133,204,086 |
10,630,813 |
+3.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$122,592,741 |
10,233,117 |
+6.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$112,032,742 |
9,657,995 |
-1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$102,685,896 |
9,788,932 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$104,285,857 |
9,665,047 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$88,165,500 |
9,604,085 |
+1.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$85,630,321 |
9,461,914 |
+1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$101,757,080 |
9,361,277 |
+4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$86,425,479 |
8,928,252 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$92,064,513 |
8,835,366 |
+7.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$85,757,023 |
8,253,804 |
+14.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$65,241,099 |
7,224,928 |
+2.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$54,140,460 |
7,022,109 |
+3.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$36,299,288 |
6,759,644 |
+0.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$34,419,798 |
6,748,980 |
-2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,545,385 |
6,926,374 |
—
|
Shares |
Defined |
2020-06-19 |