Holdings in AM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,765,319 |
2,797,376 |
-1.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$55,054,760 |
2,832,035 |
+18.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$45,405,981 |
2,396,094 |
+1294.3%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$3,093,192 |
171,844 |
-90.1%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$26,166,482 |
1,734,028 |
+0.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$25,974,644 |
1,725,890 |
+139.1%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$10,639,405 |
721,805 |
-0.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$10,172,789 |
723,527 |
-0.4%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$9,103,959 |
726,573 |
-2.2%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$8,900,073 |
742,911 |
-2.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$8,856,240 |
763,469 |
+0.8%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$7,947,517 |
757,628 |
+293.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$2,075,348 |
192,340 |
-12.6%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$2,019,664 |
220,007 |
+38.8%
|
Shares |
Other |
2023-02-10 |
| 2022-06-30 |
$1,434,099 |
158,464 |
-5.5%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$1,822,301 |
167,645 |
-36.1%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$2,538,725 |
262,265 |
-6.9%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$2,934,490 |
281,621 |
+20.5%
|
Shares |
Other |
2022-01-28 |
| 2021-06-30 |
$2,427,540 |
233,642 |
-96.1%
|
Shares |
Other |
2021-08-18 |
| 2021-03-31 |
$53,804,279 |
5,958,392 |
-55.8%
|
Shares |
Other |
2021-05-19 |
| 2020-12-31 |
$104,042,116 |
13,494,438 |
-18.7%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$89,164,199 |
16,604,134 |
-3.9%
|
Shares |
Other |
2020-11-16 |
| 2020-06-30 |
$88,127,316 |
17,279,866 |
—
|
Shares |
Other |
2020-08-18 |
