Holdings in AM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,424,940 |
586,000 |
0.0%
|
Shares |
Sole |
2026-01-15 |
| 2025-09-30 |
$11,391,840 |
586,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$11,104,700 |
586,000 |
-23.5%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$13,780,170 |
765,565 |
-3.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$11,912,000 |
789,397 |
-0.6%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$11,951,776 |
794,138 |
-0.1%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$11,718,860 |
795,038 |
-0.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$11,248,000 |
800,000 |
-55.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$22,549,564 |
1,799,646 |
-14.3%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$25,165,739 |
2,100,646 |
0.0%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$24,367,493 |
2,100,646 |
0.0%
|
Shares |
Sole |
2023-07-13 |
| 2023-03-31 |
$22,035,776 |
2,100,646 |
-0.2%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$22,719,067 |
2,105,567 |
-0.0%
|
Shares |
Sole |
2023-01-13 |
| 2022-09-30 |
$19,334,879 |
2,106,196 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$19,061,073 |
2,106,196 |
+7.7%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$21,263,850 |
1,956,196 |
0.0%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$18,935,977 |
1,956,196 |
-0.6%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$20,496,796 |
1,967,063 |
0.0%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$20,437,784 |
1,967,063 |
-7.3%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$19,153,262 |
2,121,070 |
-0.6%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$16,452,129 |
2,133,869 |
-0.2%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$11,485,667 |
2,138,858 |
-8.9%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$11,979,226 |
2,348,868 |
+11.5%
|
Shares |
Sole |
2020-07-09 |
| 2020-03-31 |
$4,424,700 |
2,107,000 |
—
|
Shares |
Sole |
2020-04-08 |
