Holdings in AM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,962,712 |
1,403,188 |
+2316.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,128,900 |
58,071 |
+34466.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,182 |
168 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$21,136,824 |
1,174,268 |
-66.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$52,473,889 |
3,477,395 |
+294.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$13,282,076 |
882,530 |
-7.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$14,106,415 |
957,016 |
+388.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,755,000 |
195,946 |
-83.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$15,046,586 |
1,200,845 |
-76.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$62,376,954 |
5,206,758 |
+48.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$40,732,818 |
3,511,450 |
-19.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$45,534,756 |
4,340,778 |
-9.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,871,075 |
4,807,329 |
+16.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$37,890,748 |
4,127,533 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,604,706 |
4,265,714 |
+109.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$22,105,815 |
2,033,654 |
-9.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$21,726,418 |
2,244,465 |
-10.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,149,342 |
2,509,534 |
-29.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,831,352 |
3,544,885 |
-4.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$33,343,943 |
3,692,574 |
+19.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,842,095 |
3,092,360 |
+19.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,930,660 |
2,594,164 |
+0.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,117,057 |
2,571,972 |
+40.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,856,360 |
1,836,362 |
—
|
Shares |
Defined |
2020-05-26 |
