Holdings in AM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$604,213,919 |
33,963,683 |
-8.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$723,424,294 |
37,213,184 |
+17149.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$4,088,234 |
215,738 |
+255.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,092,366 |
60,687 |
-83.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,700,368 |
377,758 |
-98.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$530,894,137 |
35,275,358 |
-0.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$524,943,253 |
35,613,518 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$498,383,679 |
35,446,919 |
-0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$445,389,337 |
35,545,837 |
+0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$423,523,834 |
35,352,574 |
-0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$411,083,664 |
35,438,247 |
+6.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$350,217,826 |
33,385,875 |
+1.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$355,130,836 |
32,912,960 |
+2.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$293,738,673 |
31,997,677 |
+0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$287,724,204 |
31,792,730 |
+1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$340,399,787 |
31,315,528 |
+0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$300,561,722 |
31,049,765 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$324,637,058 |
31,155,188 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$324,009,622 |
31,184,757 |
+3.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$273,385,525 |
30,275,252 |
+4.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$223,973,564 |
29,049,749 |
+0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$155,861,097 |
29,024,413 |
-2.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$152,010,217 |
29,805,925 |
+10.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$56,459,474 |
26,885,464 |
—
|
Shares |
Sole |
2020-05-15 |
