Holdings in AMAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$179,019,234 |
696,600 |
-43.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$314,684,255 |
1,224,500 |
+61224900.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$513 |
2 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$165,307,076 |
807,400 |
-46.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$306,393,410 |
1,496,500 |
+445.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,216,101 |
274,300 |
+164.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,966,052 |
103,600 |
-11.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$16,906,480 |
116,500 |
-9.3%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$18,633,408 |
128,400 |
+3348.8%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$540,281 |
3,723 |
-98.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$38,445,732 |
236,400 |
+10.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$34,786,557 |
213,900 |
+900.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$3,475,890 |
21,373 |
—
|
Shares |
Defined |
2025-02-13 |
