Holdings in AM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,554,797 |
986,779 |
+8.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$17,665,030 |
908,695 |
-35.4%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$26,669,395 |
1,407,356 |
+9.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$23,210,586 |
1,289,477 |
+41.6%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$13,739,519 |
910,505 |
-10.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$15,366,952 |
1,021,060 |
+16.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$12,975,297 |
880,278 |
-33.9%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$18,716,854 |
1,331,213 |
-12.2%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$18,991,131 |
1,515,653 |
+8.0%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$16,809,557 |
1,403,135 |
+31.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$12,392,848 |
1,068,349 |
+0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,125,484 |
1,060,580 |
-76.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$47,764,459 |
4,426,734 |
+22.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$33,060,934 |
3,601,409 |
-23.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$42,793,386 |
4,728,551 |
-9.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$56,758,563 |
5,221,579 |
+51.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$33,415,689 |
3,452,034 |
+71.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$20,990,527 |
2,014,446 |
-0.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$21,111,887 |
2,031,943 |
+34.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$13,614,007 |
1,507,642 |
+32.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$8,800,525 |
1,141,443 |
+141.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$2,537,502 |
472,533 |
+2109.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$109,083 |
21,389 |
—
|
Shares |
Sole |
2020-07-22 |
