Holdings in AMSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,592,444 |
67,494 |
+14.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,585,156 |
58,968 |
+29.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,993,956 |
45,597 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,430,279 |
46,247 |
+32.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,801,889 |
34,961 |
+14.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,478,511 |
30,592 |
-5.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,425,985 |
32,490 |
+59.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,022,263 |
20,376 |
-0.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$957,725 |
20,473 |
-4.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,075,303 |
21,476 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,147,712 |
21,525 |
-31.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,538,008 |
31,420 |
-4.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,712,515 |
32,952 |
+2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,508,771 |
32,287 |
-0.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,683,979 |
32,378 |
+232.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$483,984 |
9,744 |
+1636.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$30,198 |
561 |
+206.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,277 |
183 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$10,982 |
184 |
+10.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,688 |
167 |
-63.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$25,958 |
452 |
-99.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,106,273 |
54,154 |
-86.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$25,120,797 |
410,739 |
-32.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$39,072,752 |
606,061 |
—
|
Shares |
Defined |
2020-05-14 |
