Holdings in AMSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$807,799 |
21,031 |
+61.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$572,461 |
13,058 |
+19.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$479,717 |
10,970 |
-81.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,072,545 |
58,469 |
-3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,116,313 |
60,464 |
+4.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,807,923 |
58,099 |
-4.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,662,190 |
60,656 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,030,819 |
60,411 |
+21.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,329,221 |
49,791 |
+57.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,579,655 |
31,549 |
-13.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,935,088 |
36,292 |
+7.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,649,760 |
33,703 |
+18.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,474,804 |
28,378 |
-9.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,468,630 |
31,428 |
+3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,586,044 |
30,495 |
-40.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,555,670 |
51,453 |
-4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,895,677 |
53,793 |
+6.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,831,811 |
50,424 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,076,840 |
51,547 |
-16.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,958,080 |
61,845 |
-20.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,490,107 |
78,184 |
+36.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,279,443 |
57,173 |
-0.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,501,287 |
57,248 |
+21.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,047,625 |
47,272 |
—
|
Shares |
Defined |
2020-05-14 |
