Holdings in AM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,998,005 |
786,847 |
+8281.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$182,501 |
9,388 |
-95.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,531,918 |
186,381 |
+3.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,256,704 |
180,928 |
+0.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,709,513 |
179,557 |
-55.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,132,180 |
407,454 |
-25.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,049,378 |
546,091 |
+191.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,638,693 |
187,674 |
+15.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,043,340 |
163,076 |
+8.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,802,269 |
150,440 |
+37.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,265,454 |
109,091 |
+94.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$588,792 |
56,129 |
-33.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$905,959 |
83,963 |
+197.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$259,352 |
28,252 |
+5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$243,272 |
26,881 |
-2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$300,032 |
27,602 |
-66.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$801,791 |
82,830 |
-6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$920,177 |
88,309 |
-29.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,291,528 |
124,305 |
+19.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$939,226 |
104,012 |
+371.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$170,020 |
22,052 |
+1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$116,281 |
21,654 |
-63.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$305,015 |
59,807 |
+2337.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,153 |
2,454 |
—
|
Shares |
Defined |
2020-06-16 |
