Holdings in AMSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,139,845 |
387,069 |
+8.2%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$21,236,676 |
357,580 |
-55.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$29,782,447 |
811,732 |
-6.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$15,733,583 |
867,342 |
+3.4%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$20,662,895 |
838,932 |
-12.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$22,542,106 |
955,174 |
-2.8%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$22,991,504 |
982,963 |
-17.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$16,119,888 |
1,193,182 |
-4.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$13,878,880 |
1,245,860 |
-0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$9,409,263 |
1,246,260 |
-33.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$11,671,951 |
1,864,529 |
+2.9%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$8,895,795 |
1,811,771 |
+8.9%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$6,123,413 |
1,663,971 |
+9.3%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$6,667,695 |
1,522,305 |
+84.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$4,281,788 |
826,600 |
+6.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$5,932,756 |
779,600 |
+4.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$8,155,648 |
749,600 |
+3.9%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$10,520,548 |
721,574 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$12,548,171 |
721,574 |
+29.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,552,643 |
556,574 |
-10.9%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$14,627,523 |
624,574 |
-3.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$9,326,191 |
644,074 |
-4.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,498,920 |
676,374 |
-12.5%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$4,238,089 |
773,374 |
—
|
Shares |
Sole |
2020-05-12 |
