Holdings in AMRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,561,137 |
599,561 |
-32.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,729,647 |
885,338 |
+2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,137,766 |
864,896 |
+15.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$9,050,637 |
749,225 |
-7.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$19,045,613 |
811,142 |
-4.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,344,720 |
852,523 |
-1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,956,372 |
866,240 |
-7.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$22,657,318 |
938,969 |
+26.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$23,572,136 |
744,305 |
+23.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,171,048 |
600,909 |
-6.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,286,592 |
643,360 |
+1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,187,362 |
633,632 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,350,866 |
636,172 |
+9.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$38,524,557 |
579,491 |
-13.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,570,851 |
671,002 |
+6.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$49,917,652 |
627,895 |
+0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$50,993,330 |
626,146 |
+1062.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,146,630 |
53,853 |
-91.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,834,240 |
667,000 |
-8.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$35,283,107 |
725,542 |
+0.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$37,617,553 |
720,091 |
-0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,253,744 |
726,160 |
+33.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,066,094 |
542,336 |
+841.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$980,587 |
57,580 |
—
|
Shares |
Defined |
2020-06-16 |
