Holdings in AMSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,383,994 |
360,806 |
-8.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$23,296,734 |
392,267 |
+14.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$12,531,430 |
341,549 |
+3.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$5,995,503 |
330,513 |
+0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,073,836 |
327,805 |
+8.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,103,269 |
300,986 |
+243.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,052,495 |
87,751 |
+22.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$968,842 |
71,713 |
+21.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$658,295 |
59,093 |
+10.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$405,660 |
53,730 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$337,701 |
53,946 |
+2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$258,967 |
52,743 |
+4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$185,151 |
50,313 |
+5.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$207,997 |
47,488 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$245,987 |
47,488 |
-79.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,747,826 |
229,675 |
-4.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,613,985 |
240,256 |
-2.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,597,279 |
246,727 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,246,011 |
244,164 |
-4.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,828,846 |
254,686 |
-7.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,472,468 |
276,365 |
+16.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,436,581 |
237,333 |
-2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,983,890 |
244,021 |
+2.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,308,689 |
238,812 |
—
|
Shares |
Defined |
2020-05-14 |
