Holdings in AMP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$125,831,722 |
256,146 |
+0.9%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$135,428,116 |
253,739 |
+2.6%
|
Shares |
Defined |
2025-07-10 |
| 2024-12-31 |
$131,698,690 |
247,354 |
-0.5%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$116,830,471 |
248,676 |
0.0%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$106,231,900 |
248,676 |
+0.1%
|
Shares |
Defined |
2024-07-11 |
| 2023-12-31 |
$94,375,220 |
248,467 |
+9.6%
|
Shares |
Defined |
2024-12-06 |
| 2023-09-30 |
$74,773,402 |
226,806 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2023-06-30 |
$75,335,880 |
226,806 |
+12.4%
|
Shares |
Defined |
2024-12-06 |
| 2023-03-31 |
$61,849,248 |
201,792 |
-1.4%
|
Shares |
Defined |
2024-12-06 |
| 2022-12-31 |
$63,748,648 |
204,736 |
-1.7%
|
Shares |
Defined |
2024-12-06 |
| 2022-09-30 |
$52,470,855 |
208,259 |
-0.3%
|
Shares |
Defined |
2024-12-06 |
| 2022-06-30 |
$49,644,459 |
208,871 |
-0.8%
|
Shares |
Defined |
2024-12-06 |
| 2022-03-31 |
$63,270,533 |
210,649 |
+0.0%
|
Shares |
Defined |
2024-12-06 |
| 2021-12-31 |
$63,525,372 |
210,586 |
+0.8%
|
Shares |
Defined |
2024-12-06 |
| 2021-09-30 |
$55,200,551 |
208,998 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2021-06-30 |
$52,015,422 |
208,998 |
-3.1%
|
Shares |
Defined |
2024-12-06 |
| 2021-03-31 |
$50,149,460 |
215,743 |
—
|
Shares |
Defined |
2024-12-06 |
