Holdings in AMP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,381,306 |
272,018 |
+1.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$131,885,887 |
268,470 |
-2.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$146,279,381 |
274,070 |
-29.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$187,321,523 |
386,940 |
-34.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$313,221,114 |
588,286 |
-29.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$390,813,797 |
831,855 |
-4.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$372,644,244 |
872,315 |
-4.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$398,504,692 |
908,915 |
-4.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$360,430,182 |
948,925 |
-4.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$328,791,512 |
997,305 |
-21.5%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$422,239,466 |
1,271,193 |
-1.7%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$396,317,679 |
1,293,043 |
-7.2%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$433,810,336 |
1,393,231 |
-19.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$434,161,751 |
1,723,206 |
-2.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$417,997,595 |
1,758,657 |
-2.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$541,413,617 |
1,802,549 |
-11.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-09-30 |
$538,693,077 |
2,039,577 |
-8.3%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$553,676,865 |
2,224,674 |
-5.6%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$547,668,471 |
2,356,070 |
-4.8%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$481,047,396 |
2,475,415 |
-6.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$408,923,950 |
2,653,455 |
-3.7%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$413,247,369 |
2,754,248 |
-2.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$288,622,110 |
2,816,375 |
—
|
Shares |
Sole |
2020-05-07 |
