Holdings in AMCX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,161,867 |
752,297 |
-0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,223,812 |
755,317 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,727,203 |
753,940 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,164,410 |
750,641 |
-0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,480,885 |
755,645 |
-5.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,966,512 |
801,670 |
-36.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,129,482 |
1,255,640 |
+5.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,468,518 |
1,192,788 |
-0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,472,670 |
1,195,991 |
+5.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,307,206 |
1,129,644 |
+0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,398,340 |
1,121,200 |
-0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,880,659 |
1,130,868 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,454,562 |
1,113,884 |
+4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$21,739,290 |
1,070,901 |
-3.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$32,197,488 |
1,105,683 |
+1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$44,091,025 |
1,085,184 |
+2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,368,708 |
1,056,002 |
+2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,823,796 |
1,026,482 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$70,202,057 |
1,050,929 |
+1.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$54,851,019 |
1,031,810 |
+0.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$36,562,520 |
1,022,156 |
-19.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$31,181,796 |
1,261,910 |
-2.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$30,144,938 |
1,288,796 |
+18.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,451,078 |
1,088,074 |
—
|
Shares |
Defined |
2020-06-19 |
