Holdings in AMSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,482,760 |
611,371 |
+10.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$24,358,424 |
555,621 |
+21.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$20,036,517 |
458,187 |
+15.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$20,796,977 |
395,756 |
+29.6%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$15,738,305 |
305,361 |
+286.7%
|
Shares |
Sole |
2025-02-10 |
| 2023-09-30 |
$3,953,677 |
78,963 |
-42.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,306,706 |
137,035 |
-26.6%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$9,135,832 |
186,636 |
-11.6%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$10,975,076 |
211,181 |
-8.3%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$10,756,358 |
230,181 |
-18.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$14,656,626 |
281,804 |
-23.3%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$18,242,847 |
367,281 |
-3.8%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$20,551,701 |
381,789 |
+3.2%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$20,768,585 |
369,811 |
+4.3%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$21,153,956 |
354,397 |
+36.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$16,593,856 |
259,279 |
+111.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$7,046,086 |
122,690 |
+104.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,435,003 |
59,885 |
+1.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,612,354 |
59,064 |
—
|
Shares |
Sole |
2020-08-07 |
