Holdings in AMSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,986,833 |
242,767 |
+151.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,783,026 |
96,700 |
+178.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$998,666 |
34,700 |
-74.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,083,097 |
136,102 |
+71.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,727,444 |
79,600 |
-3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,911,553 |
82,700 |
-76.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,995,598 |
354,200 |
+417.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,509,596 |
68,400 |
-58.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,021,011 |
164,105 |
+236.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$885,232 |
48,800 |
-59.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,204,716 |
121,539 |
+257.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$616,760 |
34,000 |
+15.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$722,692 |
29,342 |
-64.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,029,512 |
82,400 |
-33.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,031,953 |
123,100 |
+558.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$441,012 |
18,687 |
-80.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,265,600 |
96,000 |
+32.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,713,360 |
72,600 |
+6.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,592,157 |
68,070 |
-80.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,815,949 |
356,473 |
+67.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,378,377 |
213,499 |
+1258.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$98,400 |
15,719 |
-70.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$265,503 |
54,074 |
+54.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$128,954 |
35,042 |
-38.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$295,140 |
56,977 |
+126.1%
|
Shares |
Defined |
2022-08-16 |
| 2021-09-30 |
$367,416 |
25,200 |
-59.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,088,614 |
62,600 |
+152.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$431,706 |
24,825 |
-82.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,415,471 |
138,900 |
+97.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,336,680 |
70,500 |
-15.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,581,301 |
83,402 |
-43.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,783,328 |
146,800 |
+558.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$522,031 |
22,290 |
-80.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,625,382 |
112,100 |
+169.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$974,272 |
41,600 |
—
|
Shares |
Defined |
2021-02-17 |