Holdings in AMSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,823,090 |
47,464 |
-29.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,940,390 |
67,071 |
-12.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$3,359,206 |
76,817 |
-5.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,290,127 |
81,639 |
+1.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,156,287 |
80,642 |
+132.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,678,305 |
34,726 |
+17.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,297,299 |
29,558 |
-31.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,167,091 |
43,195 |
+10.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,826,569 |
39,046 |
+0.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,952,128 |
38,988 |
-11.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,358,715 |
44,237 |
-69.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,205,242 |
147,196 |
+392.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,552,136 |
29,866 |
-13.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,620,222 |
34,672 |
+31.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,372,491 |
26,389 |
+15.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,139,280 |
22,937 |
-37.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,975,830 |
36,705 |
+15.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,785,438 |
31,792 |
-48.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,675,172 |
61,571 |
+28.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,078,272 |
48,098 |
+41.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$1,955,058 |
34,084 |
-51.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$4,282,973 |
70,029 |
-42.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$7,838,971 |
121,591 |
—
|
Shares |
Other |
2020-05-12 |
