Holdings in AMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$842,324 |
53,447 |
-98.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$84,960,021 |
4,388,431 |
+19625.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$459,866 |
22,248 |
-22.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$699,996 |
28,618 |
-65.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,982,895 |
82,897 |
-98.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$178,556,260 |
4,212,226 |
-2.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$222,295,268 |
4,339,162 |
+1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$268,116,578 |
4,289,179 |
+0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$318,352,542 |
4,251,503 |
+0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$359,543,925 |
4,220,990 |
-6.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$491,393,764 |
4,503,242 |
-15.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$442,312,520 |
5,331,636 |
-2.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$561,053,884 |
5,456,661 |
+1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$572,245,138 |
5,400,577 |
-2.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$609,947,336 |
5,559,633 |
-1.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$590,759,652 |
5,662,414 |
+1.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$685,347,341 |
5,602,447 |
+2.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$628,362,393 |
5,475,925 |
+3.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$513,255,303 |
5,292,383 |
+3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$375,829,243 |
5,099,447 |
+2.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$338,873,057 |
4,965,173 |
+2.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$283,871,354 |
4,855,822 |
+3194.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,668,647 |
147,406 |
-97.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$290,566,587 |
5,026,234 |
—
|
Shares |
Sole |
2020-05-15 |
