Holdings in AMSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,719,379 |
337,713 |
+5.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,226,868 |
320,600 |
+13.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,127,472 |
282,400 |
+29.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,923,264 |
217,600 |
+1368.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$880,218 |
14,821 |
-90.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,538,034 |
160,600 |
-76.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,304,762 |
689,691 |
+255.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,125,198 |
194,200 |
-18.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,695,530 |
237,000 |
-37.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,909,526 |
380,900 |
+27.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,438,372 |
299,800 |
+127.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,386,516 |
131,561 |
-40.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,472,786 |
222,200 |
-14.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,399,834 |
259,839 |
-35.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,842,148 |
399,600 |
+396.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,899,800 |
80,500 |
-66.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,630,960 |
238,600 |
-19.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,986,944 |
296,057 |
-22.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,906,794 |
380,795 |
+230.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,696,867 |
115,300 |
-41.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,645,254 |
198,600 |
+268.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$728,189 |
53,900 |
-67.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,226,448 |
164,800 |
-50.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,490,682 |
332,397 |
+217.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,167,472 |
104,800 |
-60.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,921,241 |
262,230 |
+130.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,268,846 |
113,900 |
-13.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$997,355 |
132,100 |
+9.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$908,476 |
120,328 |
-23.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,186,105 |
157,100 |
+1209.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$75,120 |
12,000 |
-79.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$357,733 |
57,146 |
-21.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$454,476 |
72,600 |
+126.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$157,120 |
32,000 |
-32.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$231,634 |
47,176 |
+139.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$96,727 |
19,700 |
-54.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$158,582 |
43,093 |
+698.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$19,872 |
5,400 |
-50.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$39,744 |
10,800 |
-68.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$148,126 |
33,819 |
-43.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$311,623 |
60,159 |
+501.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$51,800 |
10,000 |
-89.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$745,034 |
97,902 |
+200.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$354,688 |
32,600 |
+114.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$165,376 |
15,200 |
-75.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$679,912 |
62,492 |
+405.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$215,131 |
12,371 |
-80.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,083,397 |
62,300 |
-48.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,102,451 |
120,900 |
+61.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,416,312 |
74,700 |
—
|
Shares |
Defined |
2021-05-21 |
