Holdings in AMKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,150,559 |
3,473,925 |
+1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$97,310,072 |
3,426,411 |
+3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$69,671,960 |
3,319,293 |
-7.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$64,533,563 |
3,573,287 |
-0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$91,799,798 |
3,573,367 |
+6.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$102,688,000 |
3,355,817 |
+5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$127,235,145 |
3,179,289 |
-17.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$123,685,439 |
3,836,397 |
+2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$123,991,833 |
3,726,836 |
+6.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$78,770,695 |
3,485,429 |
+1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$102,168,253 |
3,434,227 |
-2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$91,483,509 |
3,515,892 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$82,011,815 |
3,420,009 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$58,362,576 |
3,423,025 |
+2.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$56,816,247 |
3,351,991 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$72,871,468 |
3,355,040 |
+3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$80,526,720 |
3,248,355 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$80,460,132 |
3,224,855 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$77,915,438 |
3,291,738 |
+2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$76,021,562 |
3,206,308 |
+53.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$31,560,374 |
2,092,863 |
-1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$23,673,585 |
2,113,713 |
-3.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$26,884,683 |
2,183,971 |
+0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,885,759 |
2,167,620 |
—
|
Shares |
Defined |
2020-06-19 |
