Holdings in AMSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,308,436 |
1,192,093 |
+4.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$67,459,794 |
1,135,878 |
+11.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,429,853 |
1,020,165 |
+14.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,145,452 |
890,047 |
-2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,395,935 |
909,295 |
+0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,387,500 |
906,250 |
+18.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,920,108 |
766,144 |
+129.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,513,893 |
334,115 |
-1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,780,436 |
339,357 |
+212.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$819,114 |
108,492 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$679,159 |
108,492 |
-0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$534,188 |
108,796 |
+17.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$341,121 |
92,696 |
-85.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,788,264 |
636,590 |
+5.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,126,922 |
603,653 |
-42.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,992,874 |
1,050,312 |
-4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,907,931 |
1,094,479 |
+8.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,682,599 |
1,007,037 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,373,201 |
999,034 |
+4.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,218,872 |
960,911 |
+9.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$20,634,120 |
881,047 |
+66.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,677,788 |
530,234 |
-0.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,335,102 |
533,223 |
+32.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,204,428 |
402,268 |
—
|
Shares |
Defined |
2020-06-19 |
