Holdings in AMSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,960,522 |
51,042 |
+3271.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$66,373 |
1,514 |
-95.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,656,270 |
31,518 |
-25.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,186,842 |
42,430 |
+27.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,605,474 |
33,219 |
+365.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$313,154 |
7,135 |
-58.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$855,298 |
17,048 |
-42.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,394,839 |
29,817 |
+222.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$463,697 |
9,261 |
-11.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$557,087 |
10,448 |
+5.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$484,066 |
9,889 |
+6.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$480,930 |
9,254 |
+79.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$240,379 |
5,144 |
-14.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$313,412 |
6,026 |
-61.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$774,355 |
15,590 |
-37.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,348,387 |
25,049 |
-31.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,054,388 |
36,581 |
+187.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$758,659 |
12,710 |
-47.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,534,144 |
23,971 |
+12.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,226,991 |
21,365 |
-8.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,342,224 |
23,400 |
+27.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,124,610 |
18,388 |
+7.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,098,633 |
17,041 |
—
|
Shares |
Sole |
2020-05-13 |
