Holdings in AM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,208,656 |
1,135,956 |
+14.5%
|
Shares |
Other |
2026-02-12 |
| 2025-09-30 |
$19,283,740 |
991,962 |
-12.2%
|
Shares |
Other |
2025-11-05 |
| 2025-06-30 |
$21,400,234 |
1,129,300 |
-1.3%
|
Shares |
Other |
2025-08-11 |
| 2025-03-31 |
$20,592,486 |
1,144,027 |
+13.8%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$15,166,641 |
1,005,079 |
+3.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,557,338 |
967,265 |
+18.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,057,703 |
818,026 |
+2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,210,628 |
797,342 |
-3.9%
|
Shares |
Other |
2024-05-14 |
| 2023-12-31 |
$10,401,453 |
830,124 |
+19.9%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$8,293,526 |
692,281 |
-9.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,860,868 |
763,868 |
+584.8%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$1,170,044 |
111,539 |
-86.8%
|
Shares |
Other |
2023-05-10 |
| 2022-12-31 |
$9,109,467 |
844,251 |
+445.9%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$1,419,778 |
154,660 |
-79.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$6,783,237 |
749,529 |
+40.1%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$5,814,852 |
534,945 |
-10.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,773,287 |
596,414 |
+57.7%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$3,941,500 |
378,263 |
-7.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,226,942 |
406,828 |
+21.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$3,033,249 |
335,908 |
+6.1%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$2,440,808 |
316,577 |
+54.5%
|
Shares |
Defined |
2021-02-03 |
| 2020-09-30 |
$1,100,479 |
204,931 |
-19.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,291,080 |
253,153 |
+6.1%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$501,207 |
238,670 |
—
|
Shares |
Defined |
2020-05-06 |
