Holdings in AMKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,043,409 |
1,115,588 |
-9.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$34,930,038 |
1,229,931 |
+133.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,047,327 |
526,314 |
-61.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$24,646,822 |
1,364,719 |
+201.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,633,276 |
452,833 |
-57.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$32,203,039 |
1,052,387 |
-26.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$57,442,742 |
1,435,351 |
+16.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$39,824,809 |
1,235,261 |
+11.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$36,850,547 |
1,107,621 |
-16.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$29,790,368 |
1,318,158 |
+12.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,922,868 |
1,173,878 |
+5.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,033,605 |
1,115,819 |
-0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$26,772,323 |
1,116,444 |
+2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,579,279 |
1,089,694 |
-10.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,709,931 |
1,221,825 |
-3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,538,764 |
1,267,899 |
-16.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,523,035 |
1,513,636 |
+10.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,122,042 |
1,367,617 |
+4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,925,823 |
1,306,541 |
+5.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$29,434,447 |
1,241,436 |
+31.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,234,162 |
943,910 |
+5.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,001,667 |
893,006 |
-6.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,786,960 |
957,511 |
-6.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,995,297 |
1,026,354 |
—
|
Shares |
Defined |
2020-05-15 |
