Holdings in AMKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,822,428 |
426,100 |
-54.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$36,823,429 |
932,711 |
+281.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,664,704 |
244,800 |
+92.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,621,000 |
127,500 |
-36.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,702,720 |
200,800 |
-40.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,598,375 |
337,971 |
-52.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,035,137 |
716,300 |
+369.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,203,074 |
152,600 |
-70.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,999,284 |
524,025 |
+115.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,401,600 |
243,721 |
-72.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$15,746,514 |
871,900 |
+166.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,920,068 |
327,800 |
-44.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,054,340 |
586,000 |
+1171.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,184,309 |
46,100 |
-80.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,092,434 |
237,152 |
+47.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,925,957 |
160,979 |
+214.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,566,720 |
51,200 |
-32.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,307,240 |
75,400 |
+8.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,793,396 |
69,800 |
-58.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,751,333 |
168,699 |
+18.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,694,846 |
142,300 |
+23.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,724,976 |
115,539 |
+105.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,815,112 |
56,300 |
-53.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,891,368 |
120,700 |
+13.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,529,947 |
106,100 |
-44.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,309,988 |
189,660 |
+67.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,776,145 |
113,500 |
+4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,461,140 |
108,900 |
-65.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,053,866 |
312,118 |
+153.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,782,060 |
123,100 |
+40.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,602,143 |
87,467 |
-27.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,608,675 |
121,300 |
+22.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,939,300 |
98,800 |
-19.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,210,868 |
123,400 |
+75.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,826,604 |
70,200 |
-73.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,853,745 |
263,403 |
+246.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,821,041 |
75,940 |
-77.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,208,354 |
342,300 |
+81.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,513,036 |
188,200 |
+105.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,565,190 |
91,800 |
+79.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$871,255 |
51,100 |
-74.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,347,511 |
196,335 |
+35.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,452,630 |
144,698 |
+65.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,478,040 |
87,200 |
+141.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$611,895 |
36,100 |
-53.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,695,093 |
78,043 |
-33.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,554,272 |
117,600 |
+44.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,763,664 |
81,200 |
-47.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,835,013 |
154,700 |
+35.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,837,239 |
114,451 |
—
|
Shares |
Defined |
2022-02-14 |