Holdings in AM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,353,045 |
469,536 |
+3.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$8,845,219 |
455,001 |
+19.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,220,461 |
381,027 |
+7.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,394,410 |
355,245 |
+11.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$4,810,344 |
318,777 |
+1.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,726,708 |
314,067 |
-10.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$5,182,878 |
351,620 |
+21.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$4,059,417 |
288,721 |
+16.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,110,660 |
248,257 |
-7.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,214,042 |
268,284 |
+5.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,940,797 |
253,517 |
+6.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,491,972 |
237,557 |
+0.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,548,522 |
236,193 |
+1.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,144,493 |
233,605 |
+13.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,866,055 |
206,194 |
-4.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,355,192 |
216,669 |
+11.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,877,068 |
193,912 |
+7.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,881,153 |
180,533 |
+6.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,764,107 |
169,789 |
+701.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$191,237 |
21,178 |
+29.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$125,734 |
16,308 |
+2.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$85,474 |
15,917 |
+11.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$72,777 |
14,270 |
+26.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$23,740 |
11,305 |
—
|
Shares |
Sole |
2020-05-14 |
