Holdings in AM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,761,308 |
492,485 |
-0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,575,463 |
492,565 |
+8.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,627,328 |
455,268 |
+1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,041,716 |
446,762 |
-2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,912,004 |
458,052 |
-0.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,939,193 |
461,076 |
-4.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,078,487 |
480,223 |
-3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,971,313 |
495,826 |
-13.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,207,381 |
575,210 |
+17.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,847,977 |
488,145 |
+1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,568,614 |
480,053 |
-4.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,244,066 |
499,911 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,472,299 |
507,164 |
+0.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,619,330 |
503,195 |
-2.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,646,170 |
513,389 |
-49.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,091,965 |
1,020,420 |
+94.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,091,273 |
525,958 |
+5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,199,788 |
499,020 |
+3.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,017,590 |
482,925 |
+0.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,324,467 |
478,900 |
-27.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,111,028 |
662,909 |
+55.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,289,993 |
426,442 |
-0.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,193,453 |
430,089 |
-15.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,064,954 |
507,121 |
—
|
Shares |
Defined |
2020-05-14 |
