Holdings in AM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,835,726 |
159,400 |
-94.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$55,436,343 |
3,116,152 |
+15.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$52,536,249 |
2,702,482 |
-11.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$57,782,908 |
3,049,230 |
+15.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$47,409,930 |
2,633,885 |
+527.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$7,560,000 |
420,000 |
-63.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,547,044 |
1,162,826 |
+122.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,865,129 |
522,600 |
+9.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,017,359 |
476,076 |
-30.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,624,504 |
684,531 |
-2.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,821,519 |
704,032 |
+206.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,880,647 |
229,900 |
-72.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,858,305 |
822,897 |
+12.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,493,530 |
732,201 |
-11.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,653,545 |
824,933 |
-10.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,902,803 |
917,776 |
-8.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$9,230,021 |
1,005,449 |
+6.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,587,373 |
948,881 |
+3.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,936,059 |
914,081 |
+121.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,989,737 |
412,163 |
+50.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,847,452 |
273,268 |
+11.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,536,998 |
244,177 |
+7.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,055,173 |
227,594 |
-63.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,765,905 |
618,146 |
+123.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,487,060 |
276,920 |
-5.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,497,793 |
293,685 |
-10.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$688,854 |
328,026 |
—
|
Shares |
Defined |
2020-05-01 |
