Holdings in AMRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,791,166 |
4,110,410 |
+3.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$39,777,217 |
3,973,748 |
+1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,675,068 |
3,915,336 |
+6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,925,166 |
3,690,354 |
-0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,289,316 |
3,698,146 |
+5.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,242,478 |
3,514,721 |
+3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,507,246 |
3,386,968 |
+15.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,841,839 |
2,944,198 |
+5.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,990,275 |
2,799,057 |
+19.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,854,164 |
2,335,110 |
+4.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,915,284 |
2,230,737 |
+4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,960,656 |
2,129,969 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,167,698 |
2,094,321 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,306,920 |
2,132,139 |
-18.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,294,591 |
2,608,362 |
+6.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,202,092 |
2,446,545 |
-1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,909,630 |
2,486,353 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,509,115 |
2,529,797 |
-7.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,022,732 |
2,738,815 |
+12.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,387,563 |
2,435,002 |
-7.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$12,043,183 |
2,635,270 |
+5.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,672,968 |
2,493,033 |
-10.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$13,213,431 |
2,775,931 |
+14.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,411,654 |
2,417,142 |
—
|
Shares |
Defined |
2020-06-19 |
