Holdings in AMSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,269,691 |
788,068 |
-0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$34,574,635 |
788,655 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,510,229 |
789,166 |
-2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,358,820 |
806,067 |
-4.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$43,301,846 |
840,160 |
+3.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,222,743 |
811,561 |
+8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,826,340 |
747,923 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,631,702 |
770,016 |
+3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$34,933,292 |
746,757 |
+3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$36,254,134 |
724,069 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$38,911,176 |
729,767 |
-1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,160,392 |
738,721 |
+4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,833,893 |
708,753 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$33,972,289 |
726,991 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$37,841,331 |
727,578 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,674,881 |
718,238 |
+3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,457,390 |
695,846 |
+5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,059,590 |
659,893 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,425,662 |
660,507 |
+4.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$40,339,968 |
630,312 |
+1.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$35,680,799 |
621,292 |
+0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$35,514,902 |
619,158 |
-3.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$39,165,029 |
640,370 |
+0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$41,258,285 |
639,961 |
—
|
Shares |
Defined |
2020-06-19 |
