Holdings in AMSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,854,159 |
133,918 |
-36.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$6,043,800 |
210,000 |
-3.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,936,685 |
217,826 |
-1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,101,004 |
220,796 |
+370.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$851,527 |
46,942 |
+37.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$843,995 |
34,267 |
+68.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$480,683 |
20,368 |
-13.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$551,231 |
23,567 |
+76.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$180,141 |
13,334 |
+536.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$23,349 |
2,096 |
-39.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$26,348 |
3,490 |
+39.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,667 |
2,503 |
+74.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,039 |
1,434 |
+0.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,258 |
1,429 |
-41.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,599 |
2,420 |
+96.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,371 |
1,230 |
-82.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$52,790 |
6,937 |
-65.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$216,914 |
19,937 |
+287.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$74,999 |
5,144 |
+7.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$83,454 |
4,799 |
-98.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,913,074 |
311,871 |
+452.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,321,614 |
56,431 |
+9305.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$14,052 |
600 |
+20.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$7,240 |
500 |
-98.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$375,176 |
25,910 |
-10.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$236,070 |
29,037 |
-34.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$242,802 |
44,307 |
—
|
Shares |
Defined |
2020-05-14 |