Holdings in AM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,271,493 |
802,220 |
+22.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,771,224 |
656,956 |
+147.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,021,219 |
264,972 |
+110.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,266,434 |
125,913 |
+3121.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$58,971 |
3,908 |
-94.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$972,996 |
64,651 |
-67.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,952,230 |
200,287 |
+249.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$804,977 |
57,253 |
+122.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$322,021 |
25,700 |
+104.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$150,948 |
12,600 |
-95.6%
|
Shares |
Defined |
2023-11-14 |
| 2022-12-31 |
$3,081,332 |
285,573 |
-2.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,677,264 |
291,641 |
-16.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,150,639 |
348,137 |
-2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,863,056 |
355,387 |
+1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,384,912 |
349,681 |
+6.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,416,374 |
327,867 |
+130.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,481,302 |
142,570 |
—
|
Shares |
Defined |
2021-08-16 |
