Holdings in AMSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,737,007 |
696,095 |
+87.3%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$16,295,284 |
371,699 |
+8.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,033,891 |
343,789 |
+58.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,418,062 |
217,280 |
+82.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$6,132,589 |
118,987 |
+5.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,459,452 |
112,962 |
+23.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,031,208 |
91,848 |
-1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,653,918 |
92,763 |
-56.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,070,563 |
215,275 |
-25.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$14,437,483 |
288,346 |
-17.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$18,528,539 |
347,497 |
-26.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$23,276,458 |
475,515 |
-16.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$29,488,244 |
567,409 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$26,805,448 |
573,624 |
-15.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$35,324,306 |
679,183 |
+27.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$26,402,833 |
531,565 |
+1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,191,578 |
523,715 |
-5.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$31,197,834 |
555,517 |
+2257.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,406,833 |
23,569 |
-95.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$33,651,328 |
525,802 |
+8.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$27,798,072 |
484,034 |
-5.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$29,303,962 |
510,878 |
-0.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$31,375,508 |
513,007 |
-20.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$41,414,238 |
642,380 |
—
|
Shares |
Defined |
2020-05-15 |
