Holdings in AM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,595,010 |
932,828 |
-4.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,943,968 |
974,484 |
-1.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$18,697,491 |
986,675 |
-3.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$18,437,688 |
1,024,316 |
+1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$15,244,415 |
1,010,233 |
-0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$15,280,957 |
1,015,346 |
-0.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,105,964 |
1,024,828 |
-0.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$14,504,745 |
1,031,632 |
-3.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$13,420,369 |
1,071,059 |
-1.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$13,038,852 |
1,088,385 |
-0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$12,707,463 |
1,095,471 |
+10.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$10,404,002 |
991,802 |
-0.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$10,743,257 |
995,668 |
+2.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,881,145 |
967,445 |
+4.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,372,372 |
925,124 |
+7.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$9,381,788 |
863,090 |
+3.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$8,110,842 |
837,897 |
+1.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,578,327 |
823,256 |
+4.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,214,614 |
790,627 |
+3.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,916,654 |
765,964 |
-1.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,978,017 |
775,359 |
+4.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,997,809 |
744,471 |
-2.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,872,934 |
759,399 |
+7.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,488,750 |
708,929 |
—
|
Shares |
Sole |
2020-05-06 |
