Holdings in AMKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,336,175 |
895,040 |
-2.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$25,982,363 |
914,872 |
-1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$19,414,614 |
924,946 |
-2.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$17,206,969 |
952,767 |
+6.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,003,157 |
895,413 |
+16.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$23,584,704 |
770,742 |
-53.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$65,715,959 |
1,642,078 |
-0.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$53,032,348 |
1,644,924 |
-11.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$61,748,551 |
1,855,983 |
+5.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$39,958,041 |
1,768,055 |
-0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$52,938,576 |
1,779,448 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$46,487,668 |
1,786,613 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,536,408 |
1,815,530 |
-1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,283,167 |
1,834,790 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,658,141 |
1,867,737 |
+192.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,871,130 |
638,634 |
-67.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$49,283,782 |
1,988,051 |
-1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$50,427,018 |
2,021,123 |
-5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,557,532 |
2,135,933 |
-22.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$65,417,265 |
2,759,058 |
+112.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$19,574,654 |
1,298,054 |
-65.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$42,068,241 |
3,756,093 |
-1.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$47,139,421 |
3,829,360 |
+0.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$29,574,719 |
3,796,498 |
—
|
Shares |
Defined |
2020-05-14 |
