Holdings in AMSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,140,324 |
81,758 |
-14.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,173,392 |
95,196 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,203,895 |
96,133 |
-4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,274,916 |
100,379 |
-2.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,300,527 |
102,843 |
+7.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,612,808 |
95,444 |
-2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,287,394 |
97,685 |
-17.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,913,737 |
117,874 |
-59.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,703,919 |
292,944 |
-16.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,646,119 |
352,429 |
-25.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,256,829 |
473,684 |
-4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,246,011 |
495,322 |
+4.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$24,547,197 |
472,334 |
-3.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,862,559 |
489,248 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,166,286 |
483,874 |
+4.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,115,722 |
465,386 |
+20.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,877,642 |
387,844 |
+13.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,152,469 |
341,034 |
-5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,431,694 |
359,050 |
-7.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,736,064 |
386,501 |
-10.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,780,872 |
431,497 |
-10.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$27,589,586 |
480,990 |
+2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$28,645,386 |
468,368 |
-7.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$32,518,796 |
504,402 |
—
|
Shares |
Defined |
2020-05-15 |
