Holdings in AMKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,336,047 |
2,820,062 |
-29.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$113,070,510 |
3,981,356 |
-17.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$101,413,877 |
4,831,533 |
-7.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$93,832,843 |
5,195,617 |
-1.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$135,259,237 |
5,265,054 |
-2.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$165,216,682 |
5,399,238 |
-7.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$234,355,519 |
5,855,960 |
-2.1%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$192,779,660 |
5,979,518 |
-7.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$214,154,831 |
6,436,875 |
-9.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$159,977,309 |
7,078,642 |
-5.5%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$222,885,393 |
7,491,946 |
-2.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$198,843,434 |
7,641,946 |
-5.1%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$193,081,252 |
8,051,762 |
-3.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$142,460,388 |
8,355,448 |
+1.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$139,997,643 |
8,259,448 |
+1.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$177,090,066 |
8,153,318 |
+9.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$185,141,660 |
7,468,401 |
+0.3%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$185,868,817 |
7,449,652 |
+25.1%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$140,978,567 |
5,956,002 |
+7.5%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$131,303,751 |
5,537,906 |
+6.8%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$78,182,908 |
5,184,543 |
+10.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$52,346,940 |
4,673,834 |
+5.2%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$54,669,768 |
4,441,086 |
+102.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$17,118,875 |
2,197,545 |
—
|
Shares |
Sole |
2020-05-07 |
