Holdings in AMP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,252,485 |
133,076 |
-3.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$67,618,596 |
137,646 |
-10.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$81,666,025 |
153,010 |
-3.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$77,027,225 |
159,111 |
-42.4%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$147,093,369 |
276,268 |
-1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$131,686,331 |
280,297 |
-45.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$218,635,841 |
511,800 |
+3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$217,520,605 |
496,124 |
-9.6%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$208,402,085 |
548,672 |
-13.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$209,192,508 |
634,532 |
-1.5%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$213,880,479 |
643,908 |
+2.1%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$193,213,001 |
630,385 |
-15.4%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$231,912,422 |
744,813 |
-3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$194,739,460 |
772,929 |
-10.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$204,755,613 |
861,476 |
-6.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$276,265,419 |
919,781 |
-10.4%
|
Shares |
Defined |
2022-11-14 |
| 2021-09-30 |
$271,074,014 |
1,026,329 |
+3.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$246,305,334 |
989,655 |
+4.1%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$220,893,747 |
950,285 |
-1.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$186,645,801 |
960,458 |
-6.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$158,154,152 |
1,026,242 |
-1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$155,822,089 |
1,038,537 |
+11.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$95,513,204 |
932,018 |
—
|
Shares |
Defined |
2020-05-15 |
