Holdings in AMKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,418,519 |
390,540 |
+32.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,370,502 |
294,736 |
+10.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,617,427 |
267,624 |
-91.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$58,254,028 |
3,225,583 |
-21.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$104,853,246 |
4,081,481 |
+15.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$107,856,432 |
3,524,720 |
+9.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$128,669,662 |
3,215,134 |
-16.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$124,330,916 |
3,856,418 |
-13.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$147,426,589 |
4,431,217 |
+13.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$87,955,019 |
3,891,815 |
-6.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$124,424,406 |
4,182,333 |
+1757.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,857,414 |
225,112 |
-7.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,818,315 |
242,632 |
+0.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,126,082 |
241,999 |
-0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,127,070 |
243,485 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,220,032 |
240,333 |
+6.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,575,147 |
224,895 |
-4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,854,342 |
234,643 |
-12.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,345,998 |
268,103 |
+6.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,979,021 |
252,173 |
+58.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,404,174 |
159,428 |
-2.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,836,150 |
163,942 |
-11.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,277,559 |
185,017 |
+20.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,198,102 |
153,800 |
—
|
Shares |
Defined |
2020-05-14 |
