Holdings in AM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,321,419 |
1,367,140 |
-7.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$28,643,167 |
1,473,414 |
-22.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$34,366,374 |
1,909,243 |
+7.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,722,171 |
1,770,853 |
+32.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$20,088,167 |
1,334,762 |
-14.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$23,016,627 |
1,561,508 |
-3.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$22,773,614 |
1,619,745 |
+32.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$15,323,676 |
1,222,959 |
+7.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$13,611,016 |
1,136,145 |
-3.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$13,717,347 |
1,182,530 |
-37.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$19,793,591 |
1,886,901 |
-24.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$26,841,279 |
2,487,607 |
+2.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$22,228,469 |
2,421,402 |
-4.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$22,924,202 |
2,533,061 |
+88.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,649,379 |
1,347,689 |
+668.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,698,365 |
175,451 |
-28.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,561,110 |
245,788 |
-45.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$4,671,468 |
449,612 |
+194.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,378,555 |
152,664 |
+206.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$383,803 |
49,780 |
-65.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$775,342 |
144,384 |
+875.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$75,454 |
14,795 |
-65.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$88,691 |
42,234 |
—
|
Shares |
Sole |
2020-05-13 |
