Holdings in AMKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,546,596 |
292,467 |
-77.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$36,512,033 |
1,285,635 |
-0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,014,570 |
1,287,021 |
-29.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,847,689 |
1,818,809 |
+46.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$31,980,939 |
1,244,879 |
-20.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$47,594,994 |
1,555,392 |
+35.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$45,868,962 |
1,146,151 |
+7.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$34,238,685 |
1,061,994 |
+304.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,725,188 |
262,254 |
+14.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,186,156 |
229,476 |
-5.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,248,705 |
243,654 |
-4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,648,994 |
255,534 |
+0.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$6,072,286 |
253,223 |
-17.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,242,055 |
307,452 |
+32.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,920,381 |
231,291 |
-9.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,524,611 |
254,356 |
+27.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,945,257 |
199,486 |
-8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,434,459 |
217,814 |
+19.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,319,632 |
182,494 |
+3.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,173,552 |
176,025 |
+2.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,580,459 |
171,118 |
+0.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,912,164 |
170,729 |
-7.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,260,608 |
183,640 |
-1.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,455,327 |
186,820 |
—
|
Shares |
Defined |
2020-05-14 |
