Holdings in AM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,935,229 |
277,416 |
+13.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,771,022 |
245,423 |
-13.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,379,354 |
283,871 |
-16.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,104,808 |
339,156 |
-48.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,850,177 |
652,762 |
-40.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,445,960 |
1,092,755 |
+121.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,260,141 |
492,547 |
+18.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,826,082 |
414,373 |
-0.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,200,349 |
415,032 |
-56.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,510,503 |
960,810 |
+89.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,871,165 |
506,135 |
+1539.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$323,784 |
30,866 |
+0.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$332,050 |
30,774 |
+3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$273,645 |
29,809 |
+6.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$253,760 |
28,040 |
+9.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$277,432 |
25,523 |
+8213.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,971 |
307 |
-99.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,012,896 |
97,207 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,015,798 |
97,767 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$882,104 |
97,686 |
+0.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$749,427 |
97,202 |
+3239966.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-06-30 |
$15 |
3 |
—
|
Shares |
Defined |
2020-08-24 |
