Holdings in AM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,384,680 |
583,737 |
-6.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,087,324 |
621,776 |
+4.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,332,440 |
598,018 |
+39.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,731,450 |
429,525 |
+4.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,222,677 |
412,371 |
+19.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,212,040 |
346,315 |
-27.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,044,436 |
477,913 |
+20.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,574,564 |
396,484 |
-2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,108,605 |
407,710 |
-27.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,774,510 |
565,485 |
+1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,480,746 |
558,685 |
+3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,647,122 |
538,334 |
+0.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,776,328 |
535,341 |
-4.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,150,355 |
561,041 |
-10.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,639,506 |
623,150 |
+10.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,106,808 |
561,804 |
-10.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,062,196 |
626,260 |
+10.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,931,344 |
569,227 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,952,949 |
572,950 |
+17.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,410,170 |
488,391 |
-13.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,364,160 |
566,039 |
-6.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,259,498 |
606,983 |
-2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,161,959 |
619,992 |
-7.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,401,779 |
667,514 |
—
|
Shares |
Defined |
2020-05-15 |
