Holdings in AM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,498,687 |
365,300 |
+786.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$732,948 |
41,200 |
-72.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,950,992 |
151,800 |
+568.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$441,288 |
22,700 |
-97.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,118,366 |
797,803 |
+1205.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,157,845 |
61,100 |
-5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,166,400 |
64,800 |
-86.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$8,623,674 |
479,093 |
+189.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,497,395 |
165,500 |
+242.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$729,646 |
48,353 |
-86.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,296,590 |
351,000 |
+72.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,055,195 |
203,003 |
-37.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,883,725 |
324,500 |
+153.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,890,272 |
128,241 |
-46.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,338,982 |
237,481 |
+238.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$878,102 |
70,080 |
-58.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,044,314 |
170,644 |
+45.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,360,680 |
117,300 |
+258.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$342,907 |
32,689 |
-64.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$995,311 |
92,244 |
-10.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$945,337 |
102,978 |
+896.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$93,513 |
10,333 |
-96.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$3,254,478 |
299,400 |
+34.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,414,270 |
222,104 |
-40.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,088,207 |
376,100 |
+824.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$393,608 |
40,662 |
-86.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,883,672 |
297,900 |
+31.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,191,552 |
226,400 |
+34.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,757,489 |
168,665 |
-46.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,298,972 |
316,600 |
+51.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,181,948 |
209,400 |
-37.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$3,470,260 |
334,000 |
+1695.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$193,254 |
18,600 |
-85.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,360,051 |
130,900 |
+7.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,102,563 |
122,100 |
+124.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$491,069 |
54,382 |
-71.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,699,446 |
188,200 |
+67.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$866,604 |
112,400 |
+581.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$127,215 |
16,500 |
-26.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$121,082 |
22,548 |
+6.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$113,307 |
21,100 |
-86.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$838,794 |
156,200 |
+286.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$206,060 |
40,404 |
-72.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$307,601 |
146,477 |
—
|
Shares |
Defined |
2020-05-15 |