Holdings in AMRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,427,819 |
1,145,065 |
-93.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$179,729,277 |
17,954,973 |
+18832.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$767,231 |
94,837 |
-99.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$129,663,915 |
15,473,021 |
+10224.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,186,962 |
149,869 |
-33.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,878,381 |
225,767 |
-98.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$88,863,028 |
13,994,178 |
+1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$83,193,089 |
13,728,233 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$82,809,287 |
13,642,387 |
+0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$57,173,823 |
13,548,300 |
+3.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$40,720,670 |
13,135,701 |
-1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$18,455,605 |
13,277,416 |
+1.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$25,965,653 |
13,048,068 |
+1.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$25,925,374 |
12,834,345 |
+1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$40,234,820 |
12,652,460 |
-1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$53,502,649 |
12,830,372 |
+10.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$55,443,747 |
11,574,895 |
+2.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$60,127,647 |
11,259,859 |
-2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$58,862,935 |
11,496,667 |
+3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$74,736,051 |
11,104,911 |
+1.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$50,191,537 |
10,982,831 |
+2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$41,773,178 |
10,766,283 |
-4.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$53,478,466 |
11,234,972 |
+4.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$37,380,085 |
10,741,404 |
—
|
Shares |
Sole |
2020-05-15 |
