Holdings in AM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,803,782 |
1,675,311 |
+0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$32,562,000 |
1,675,000 |
-7.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$34,318,450 |
1,811,000 |
-19.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$40,428,000 |
2,246,000 |
-10.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$37,906,080 |
2,512,000 |
-5.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$39,777,150 |
2,643,000 |
-8.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$42,746,000 |
2,900,000 |
-19.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$50,672,240 |
3,604,000 |
-39.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$74,603,620 |
5,954,000 |
-2.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$72,790,480 |
6,076,000 |
+2.9%
|
Shares |
Sole |
2023-12-05 |
| 2023-06-30 |
$68,521,200 |
5,907,000 |
-6.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$66,433,170 |
6,333,000 |
+24.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$54,759,250 |
5,075,000 |
+2.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$45,413,460 |
4,947,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$44,770,350 |
4,947,000 |
-3.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$55,828,320 |
5,136,000 |
-1.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$50,674,800 |
5,235,000 |
-0.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$54,819,620 |
5,261,000 |
-0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$54,973,490 |
5,291,000 |
-4.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$49,917,840 |
5,528,000 |
+12.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$37,987,170 |
4,927,000 |
-1.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$26,941,290 |
5,017,000 |
+35.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$18,951,600 |
3,716,000 |
—
|
Shares |
Sole |
2020-08-13 |
