Holdings in AMKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,355,868 |
1,554,100 |
+90.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$32,298,588 |
818,100 |
+1191.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,500,781 |
63,343 |
-83.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$10,703,448 |
376,882 |
+319.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,550,320 |
89,800 |
-70.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,707,440 |
306,600 |
-77.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,233,649 |
1,345,100 |
+1776.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,504,772 |
71,690 |
+32.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,133,460 |
54,000 |
-9.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,072,764 |
59,400 |
-97.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$37,913,358 |
2,099,300 |
+567.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,679,038 |
314,454 |
+315.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,942,164 |
75,600 |
+12.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,723,799 |
67,100 |
-22.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,656,080 |
86,800 |
-58.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$6,459,047 |
211,080 |
-59.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$20,580,164 |
514,247 |
+143.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$6,809,312 |
211,207 |
+19.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$5,890,220 |
177,043 |
+1844.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$205,794 |
9,106 |
-90.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,852,548 |
95,884 |
+180.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$890,611 |
34,228 |
+26.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$647,651 |
27,008 |
+11.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$413,803 |
24,270 |
+7.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$384,628 |
22,692 |
-65.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,440,036 |
66,300 |
+13.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,268,448 |
58,400 |
-0.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,270,923 |
58,514 |
+327.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$339,623 |
13,700 |
-49.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$668,660 |
26,973 |
-66.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,998,074 |
80,600 |
-22.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,607,275 |
104,500 |
+464.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$461,575 |
18,500 |
-62.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,242,559 |
49,802 |
-56.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,719,659 |
114,899 |
+76.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,545,651 |
65,300 |
+78.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$866,322 |
36,600 |
-31.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,267,939 |
53,477 |
-31.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,839,896 |
77,600 |
+1.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,816,186 |
76,600 |
+93.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$595,660 |
39,500 |
+218.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$187,022 |
12,402 |
-6.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$148,960 |
13,300 |
-59.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$368,737 |
32,923 |
+103.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$199,422 |
16,200 |
—
|
Shares |
Defined |
2020-08-17 |