Holdings in AMRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,676,059 |
529,846 |
+69.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,128,185 |
312,506 |
+56.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,619,990 |
200,246 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,678,061 |
200,246 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,585,948 |
200,246 |
+2.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,625,054 |
195,319 |
-2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,272,025 |
200,319 |
+17.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,031,405 |
170,199 |
+8.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$952,983 |
156,999 |
-5.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$698,785 |
165,589 |
-5.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$544,046 |
175,499 |
-3.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$252,909 |
181,949 |
+7.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$337,800 |
169,749 |
+13.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$302,694 |
149,849 |
-1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$484,787 |
152,449 |
+10.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$573,996 |
137,649 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$657,422 |
137,249 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$732,909 |
137,249 |
-20.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$879,303 |
171,739 |
+20.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$958,008 |
142,349 |
-19.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$809,113 |
177,049 |
-5.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$727,690 |
187,549 |
-19.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,104,077 |
231,949 |
+8.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$743,150 |
213,549 |
—
|
Shares |
Defined |
2020-05-14 |