Holdings in AM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,027,963 |
338,840 |
-1.5%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$6,684,249 |
343,840 |
0.0%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$6,515,768 |
343,840 |
0.0%
|
Shares |
Sole |
2025-07-21 |
| 2025-03-31 |
$6,189,120 |
343,840 |
+1.8%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$5,098,911 |
337,900 |
0.0%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$5,085,395 |
337,900 |
0.0%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$4,980,646 |
337,900 |
-2.5%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$4,873,196 |
346,600 |
0.0%
|
Shares |
Sole |
2024-04-16 |
| 2023-09-30 |
$4,152,268 |
346,600 |
0.0%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$4,020,560 |
346,600 |
0.0%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$3,635,834 |
346,600 |
-11.6%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$4,230,759 |
392,100 |
+7.0%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$3,363,552 |
366,400 |
+101.0%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$1,649,815 |
182,300 |
+104.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$967,430 |
89,000 |
—
|
Shares |
Sole |
2022-05-12 |
