Holdings in AM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,982,480 |
280,072 |
-0.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,463,300 |
281,034 |
-0.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,333,875 |
281,471 |
-0.4%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$5,084,694 |
282,483 |
-0.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$4,302,008 |
285,090 |
-1.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,338,854 |
288,296 |
-0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,258,282 |
288,893 |
-0.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,086,539 |
290,650 |
-1.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,682,278 |
293,877 |
+3.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,395,515 |
283,432 |
-5.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,494,929 |
301,287 |
-0.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,188,288 |
303,936 |
+0.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,258,828 |
302,023 |
-2.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,837,363 |
309,081 |
-0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,820,441 |
311,651 |
+2.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,291,762 |
302,830 |
+1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,897,524 |
299,331 |
+6.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,937,366 |
281,897 |
+1.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,876,887 |
276,890 |
-2.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,553,611 |
282,792 |
+7.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,027,652 |
262,990 |
-20.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-06-30 |
$1,685,958 |
330,580 |
-2.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$711,221 |
338,677 |
—
|
Shares |
Sole |
2020-05-14 |
