Holdings in AM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,510,766 |
365,979 |
-13.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,252,416 |
424,507 |
-58.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,558,200 |
1,032,095 |
+147.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,510,230 |
417,235 |
+86.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,385,079 |
224,326 |
+91.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,764,326 |
117,231 |
-57.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,088,197 |
277,354 |
+11.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,972,968 |
248,161 |
+122.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,291,462 |
111,333 |
-60.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,925,859 |
278,919 |
+194.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,021,856 |
94,704 |
+187.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$302,012 |
32,899 |
-40.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$500,175 |
55,268 |
+41.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$424,147 |
39,020 |
-2.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$385,815 |
39,857 |
-55.5%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$188,160 |
89,600 |
—
|
Shares |
Defined |
2020-05-15 |
