Holdings in AM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,648,062 |
261,274 |
+1.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,002,181 |
257,314 |
+9.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,437,026 |
234,144 |
+6.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,958,614 |
219,923 |
+20.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,755,552 |
182,608 |
+16.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,361,914 |
156,938 |
+2.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,265,462 |
153,695 |
-0.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,171,256 |
154,428 |
-8.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,104,688 |
167,972 |
-14.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,341,405 |
195,443 |
-58.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$5,457,740 |
470,495 |
+221.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,536,417 |
146,465 |
-39.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,624,925 |
243,274 |
+11.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,004,296 |
218,333 |
-36.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,122,312 |
345,007 |
+40.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,666,410 |
245,300 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,431,043 |
251,141 |
-62.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$6,952,377 |
667,215 |
-11.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$7,811,916 |
751,869 |
+13.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$5,995,721 |
663,978 |
+74.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,939,098 |
381,206 |
+23.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,652,767 |
307,778 |
+3.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,515,526 |
297,162 |
-4.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$655,521 |
312,153 |
—
|
Shares |
Defined |
2020-05-14 |
