Holdings in AMSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,753,798 |
443,148 |
+362.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,757,124 |
95,800 |
+2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,547,026 |
93,400 |
-87.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$44,703,030 |
752,703 |
+8551.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$319,203 |
8,700 |
-93.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,903,397 |
133,644 |
+452.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$438,988 |
24,200 |
-67.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,360,336 |
74,991 |
-70.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,211,906 |
252,209 |
+58.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,918,633 |
159,100 |
+52.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,459,120 |
104,200 |
-58.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,980,546 |
253,413 |
-61.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,209,510 |
650,257 |
+1752.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$820,989 |
35,100 |
-90.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,824,665 |
374,128 |
+9.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,135,091 |
341,069 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,659,923 |
338,070 |
-27.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,709,281 |
464,479 |
-21.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,600,050 |
593,619 |
-8.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,371,444 |
650,858 |
+8.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,565,482 |
599,932 |
+1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,445,203 |
592,390 |
+16.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,410,299 |
508,251 |
+23.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,153,846 |
411,377 |
+128.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,421,028 |
180,434 |
+11.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,798,724 |
162,200 |
+198.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$786,770 |
54,335 |
-31.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$645,806 |
79,435 |
-25.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$581,027 |
106,027 |
—
|
Shares |
Defined |
2020-05-15 |
