Holdings in AMSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,113,451 |
386,152 |
+35.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$16,950,259 |
285,406 |
+79.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,844,420 |
159,292 |
-34.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,417,505 |
243,523 |
+23.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,871,394 |
197,783 |
-63.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,706,214 |
538,399 |
-19.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,655,768 |
669,336 |
-22.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,675,706 |
864,227 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,635,141 |
864,914 |
-0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,591,195 |
873,006 |
+58.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,440,082 |
549,534 |
-34.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,100,031 |
835,037 |
-17.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,734,622 |
1,014,843 |
-14.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,187,930 |
1,184,459 |
+8.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,673,762 |
1,095,321 |
-48.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,108,048 |
2,116,695 |
+2.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,545,710 |
2,072,216 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,166,151 |
2,069,009 |
-10.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,080,298 |
2,304,790 |
+30.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$33,375,079 |
1,760,289 |
-7.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$44,384,694 |
1,895,162 |
+57.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,468,367 |
1,206,379 |
+415.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,904,501 |
234,256 |
+19.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,076,518 |
196,445 |
—
|
Shares |
Defined |
2020-05-15 |
