Holdings in AMRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,794,429 |
1,324,494 |
-9.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$49,084,423 |
1,461,716 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,344,869 |
1,471,025 |
+35.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,088,124 |
1,083,454 |
-2.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,201,332 |
1,115,900 |
-0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,710,196 |
1,125,730 |
-0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,592,378 |
1,131,287 |
+10.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,633,496 |
1,020,866 |
-1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$32,697,818 |
1,032,454 |
+21.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,741,180 |
849,097 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$41,069,348 |
844,527 |
+28.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,291,420 |
656,063 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,629,996 |
641,057 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$41,804,684 |
628,831 |
+1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$28,139,541 |
617,637 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$48,617,748 |
611,544 |
+3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$47,970,196 |
589,025 |
+6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,470,310 |
555,713 |
+6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,679,001 |
521,030 |
+16.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,683,533 |
445,888 |
-5.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$24,708,109 |
472,973 |
+0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,758,387 |
471,808 |
-3.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$13,533,638 |
487,172 |
+4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,977,448 |
468,435 |
—
|
Shares |
Defined |
2020-06-19 |
