Holdings in AMSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,366,882 |
1,506,841 |
+5.6%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$84,769,245 |
1,427,332 |
-1.7%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$53,298,792 |
1,452,679 |
-4.4%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$27,552,662 |
1,518,890 |
-7.9%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$40,634,325 |
1,649,790 |
-21.7%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$49,710,921 |
2,106,395 |
-4.9%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$51,787,400 |
2,214,083 |
-12.4%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$34,133,688 |
2,526,550 |
+21.1%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$23,241,146 |
2,086,279 |
+39.9%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$11,259,843 |
1,491,370 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,335,976 |
1,491,370 |
0.0%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$7,322,626 |
1,491,370 |
0.0%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$5,488,241 |
1,491,370 |
0.0%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$6,532,200 |
1,491,370 |
0.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$7,725,296 |
1,491,370 |
0.0%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$11,349,325 |
1,491,370 |
0.0%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$16,226,105 |
1,491,370 |
0.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$21,744,174 |
1,491,370 |
+16.6%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$22,248,766 |
1,279,400 |
+10.1%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$22,025,832 |
1,161,700 |
+78.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$15,230,026 |
650,300 |
+25.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,490,069 |
517,270 |
—
|
Shares |
Sole |
2020-11-12 |
