Holdings in AMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,608,975 |
1,624,935 |
+1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$30,907,388 |
1,596,456 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,294,863 |
1,610,782 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,303,379 |
1,606,843 |
-1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$39,108,554 |
1,634,973 |
+7.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$64,450,985 |
1,520,429 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$77,068,055 |
1,504,354 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$94,787,913 |
1,516,364 |
+2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$111,321,774 |
1,486,669 |
+4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$121,208,073 |
1,422,964 |
-1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$157,177,430 |
1,440,409 |
-5.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$126,485,544 |
1,524,657 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$151,970,324 |
1,478,023 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$158,743,974 |
1,498,150 |
-0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$165,396,162 |
1,507,576 |
-3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$162,335,184 |
1,555,978 |
+3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$183,483,133 |
1,499,903 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$176,802,669 |
1,540,764 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$151,154,676 |
1,558,617 |
+2.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$111,690,212 |
1,515,471 |
+1.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$102,118,038 |
1,496,235 |
-0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$87,518,419 |
1,497,065 |
-3.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$70,411,988 |
1,556,410 |
+2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$87,493,469 |
1,513,466 |
—
|
Shares |
Defined |
2020-06-19 |
