Holdings in AM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,997,584 |
3,766,025 |
-11.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$80,504,451 |
4,248,256 |
+2.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$62,578,456 |
4,147,015 |
+20.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$51,878,237 |
3,447,059 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$50,809,649 |
3,447,059 |
-14.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$56,898,851 |
4,046,860 |
-7.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$54,704,388 |
4,365,873 |
+3.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$50,334,928 |
4,201,580 |
+13.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$42,953,280 |
3,702,869 |
+4.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$37,155,160 |
3,541,960 |
+1.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$37,728,637 |
3,496,630 |
+5.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$30,363,272 |
3,307,546 |
+4.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$28,645,168 |
3,165,212 |
-3.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$35,608,098 |
3,275,814 |
+20.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$28,257,674 |
2,711,869 |
-16.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$33,587,088 |
3,232,636 |
-2.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$30,049,293 |
3,327,718 |
-5.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$18,999,258 |
3,538,037 |
+78.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$10,137,280 |
1,987,702 |
-13.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$4,807,658 |
2,289,361 |
—
|
Shares |
Sole |
2021-05-07 |
