Holdings in AMSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,491,642 |
221,079 |
+1566.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$581,711 |
13,269 |
+778.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$66,076 |
1,511 |
-96.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,412,307 |
45,905 |
-93.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$37,129,104 |
720,394 |
+286909.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$12,130 |
251 |
-99.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$5,545,147 |
126,342 |
+178.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,279,272 |
45,431 |
+5629.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$37,096 |
793 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$38,881,303 |
776,539 |
+6.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$38,936,604 |
730,244 |
+431.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,726,166 |
137,409 |
+21.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,896,620 |
113,462 |
-19.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,613,509 |
141,526 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,628,514 |
146,674 |
+23.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,900,299 |
118,790 |
-8.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$6,947,784 |
129,069 |
-6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,712,902 |
137,338 |
+46.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,591,221 |
93,671 |
+52.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,943,616 |
61,619 |
-25.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,755,663 |
82,808 |
+46.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,247,723 |
56,620 |
-27.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,797,512 |
78,442 |
+39.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,622,504 |
56,189 |
—
|
Shares |
Defined |
2020-05-26 |
