Holdings in AMRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,038,395 |
2,186,357 |
-9.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$81,007,047 |
2,412,360 |
-0.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$36,686,371 |
2,415,166 |
+12490.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$231,730 |
19,183 |
-45.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$830,769 |
35,382 |
-98.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$116,746,236 |
3,077,128 |
-2.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$90,576,477 |
3,143,925 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$75,909,068 |
3,145,838 |
+1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$98,478,972 |
3,109,535 |
+1.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$118,315,035 |
3,068,336 |
-1.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$150,742,543 |
3,099,785 |
+0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$152,386,348 |
3,096,025 |
+1.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$174,506,700 |
3,054,020 |
+2.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$198,957,220 |
2,992,738 |
+6.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$128,171,351 |
2,813,243 |
+0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$222,359,433 |
2,796,974 |
+1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$225,597,432 |
2,770,106 |
+1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$160,048,417 |
2,739,148 |
+40.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$122,351,165 |
1,950,752 |
+3.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$92,002,610 |
1,891,890 |
+52.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$65,032,949 |
1,244,888 |
+4.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$39,984,108 |
1,197,129 |
+8.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$30,701,900 |
1,105,180 |
+16.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,094,337 |
945,058 |
—
|
Shares |
Sole |
2020-05-15 |
