Holdings in AM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,745,199 |
98,100 |
-70.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,817,330 |
327,000 |
+318.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,389,594 |
78,111 |
+29.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,169,296 |
60,149 |
-33.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,753,488 |
90,200 |
-76.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,291,944 |
375,100 |
+186.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,478,660 |
130,800 |
-48.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,794,350 |
253,000 |
-88.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$40,896,696 |
2,158,137 |
+312.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,422,010 |
523,445 |
+258.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,631,600 |
146,200 |
-51.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,475,600 |
304,200 |
-52.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,580,942 |
634,920 |
+195.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,245,859 |
215,100 |
-37.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,204,541 |
344,900 |
-10.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,815,320 |
386,400 |
+468.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,023,400 |
68,000 |
-89.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,269,957 |
615,944 |
+974.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$844,602 |
57,300 |
-85.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,844,410 |
396,500 |
-33.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,741,453 |
593,043 |
+59.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,231,726 |
372,100 |
+293.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,330,076 |
94,600 |
-86.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,849,184 |
700,511 |
+32.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,625,864 |
528,800 |
+192.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,264,396 |
180,718 |
-17.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,749,082 |
219,400 |
+27.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,058,164 |
171,800 |
-57.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,844,400 |
404,374 |
-28.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,732,760 |
562,000 |
+138.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,732,808 |
235,587 |
-65.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,845,080 |
676,300 |
+501.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,305,000 |
112,500 |
-32.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,741,340 |
166,000 |
+755.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$203,599 |
19,409 |
-97.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,387,058 |
704,200 |
-3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,905,833 |
732,700 |
+122.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,550,989 |
329,100 |
+1367.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$242,052 |
22,433 |
-96.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,413,446 |
589,700 |
+208.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,757,052 |
191,400 |
-82.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,602,438 |
1,061,043 |
+161.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,667,965 |
405,300 |
+14.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,195,555 |
353,100 |
+47.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,595,756 |
238,800 |
+9.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,364,225 |
217,500 |
+1299.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$168,908 |
15,539 |
-94.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,939,816 |
303,700 |
+178.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,057,656 |
109,262 |
-64.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,964,016 |
306,200 |
—
|
Shares |
Defined |
2022-02-14 |
