Holdings in AMP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$412,858,429 |
841,984 |
-2.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$424,506,314 |
864,135 |
+3.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$447,196,880 |
837,871 |
+288.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$104,286,489 |
215,419 |
-75.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$461,441,101 |
866,670 |
-13.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$471,261,706 |
1,003,090 |
+15.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$372,168,775 |
871,202 |
+27.8%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$298,773,615 |
681,447 |
+13.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$228,674,365 |
602,044 |
+3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$192,547,950 |
584,045 |
-15.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$228,356,670 |
687,490 |
-4.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$220,543,604 |
719,555 |
+7.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$209,152,203 |
671,716 |
-13.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$194,772,460 |
773,060 |
-3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$190,699,450 |
802,337 |
+12.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$214,072,873 |
712,721 |
+3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$181,287,735 |
686,384 |
-10.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$190,723,205 |
766,326 |
-3.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$183,696,162 |
790,261 |
-2.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$157,149,222 |
808,672 |
-10.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$139,326,371 |
904,071 |
-4.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$141,928,829 |
945,940 |
-21.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$122,643,452 |
1,196,755 |
—
|
Shares |
Defined |
2020-05-14 |
