Holdings in AM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$417,069,219 |
23,444,026 |
+3.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$440,651,045 |
22,667,235 |
-10.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$480,040,128 |
25,331,933 |
-17.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$551,371,770 |
30,631,765 |
+2.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$453,376,014 |
30,044,799 |
-0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$455,528,174 |
30,267,653 |
-4.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$467,916,387 |
31,744,667 |
-1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$455,003,066 |
32,361,527 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$403,354,343 |
32,191,089 |
-4.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$401,745,165 |
33,534,655 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$387,434,106 |
33,399,492 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$349,496,943 |
33,317,154 |
+0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$359,312,090 |
33,300,472 |
-1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$308,915,277 |
33,650,902 |
+2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$297,003,900 |
32,818,111 |
+7.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$333,279,817 |
30,660,517 |
-2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$303,436,654 |
31,346,762 |
-3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$337,238,192 |
32,364,510 |
-4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$351,264,598 |
33,807,950 |
+8.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$281,130,719 |
31,132,970 |
+11.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$215,253,462 |
27,918,737 |
+0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$148,623,105 |
27,676,556 |
-19.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$176,041,728 |
34,517,986 |
-51.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$149,054,757 |
70,978,456 |
—
|
Shares |
Defined |
2020-05-15 |