Holdings in AM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,593,789 |
1,663,507 |
+684.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,122,154 |
212,045 |
-94.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$67,105,493 |
3,541,187 |
-8.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$69,738,822 |
3,874,379 |
+56.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$37,332,825 |
2,474,011 |
+6.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$34,819,679 |
2,313,600 |
-45.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$61,996,424 |
4,205,999 |
+10.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$53,330,070 |
3,793,035 |
+150.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,963,815 |
1,513,473 |
+50.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$12,050,633 |
1,005,896 |
+0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$11,635,391 |
1,003,051 |
+65.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,370,387 |
607,282 |
-14.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$7,659,884 |
709,906 |
-16.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,773,752 |
846,814 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$7,807,534 |
862,711 |
-9.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$10,345,174 |
951,718 |
-58.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,195,368 |
2,292,910 |
-2.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$24,413,673 |
2,342,963 |
-6.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$26,067,606 |
2,508,913 |
-27.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$31,236,810 |
3,459,226 |
-4.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$27,848,797 |
3,612,036 |
+19.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,250,484 |
3,026,161 |
-10.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$17,194,466 |
3,371,464 |
+190.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,438,700 |
1,161,286 |
—
|
Shares |
Defined |
2020-05-15 |
