Holdings in AM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,588,204 |
707,600 |
+1.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$13,547,736 |
696,900 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,995,910 |
685,800 |
-1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,589,200 |
699,400 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$10,712,391 |
709,900 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,602,725 |
704,500 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$10,450,660 |
709,000 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$9,968,540 |
709,000 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,883,770 |
709,000 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$9,472,586 |
790,700 |
+8.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$8,461,040 |
729,400 |
+8.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$7,041,937 |
671,300 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,102,211 |
750,900 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,769,332 |
737,400 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,619,170 |
731,400 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,977,493 |
733,900 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,623,056 |
684,200 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,143,952 |
685,600 |
+0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,099,487 |
683,300 |
+4.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,901,105 |
653,500 |
+0.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,999,164 |
648,400 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,481,908 |
648,400 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,306,840 |
648,400 |
+47.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$922,530 |
439,300 |
—
|
Shares |
Sole |
2020-05-08 |
