Holdings in AMSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,500,727 |
117,176 |
-4.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$5,387,889 |
122,899 |
-11.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,041,209 |
138,148 |
-13.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,386,662 |
159,594 |
+0.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,167,490 |
158,469 |
-6.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,161,871 |
168,878 |
+1.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,328,442 |
166,973 |
+4.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,051,228 |
160,479 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,648,247 |
163,494 |
+5.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,739,269 |
154,569 |
+10.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,464,638 |
139,997 |
-7.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,440,838 |
152,009 |
-5.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,339,625 |
160,470 |
-10.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,401,072 |
179,779 |
+162.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,563,205 |
68,510 |
-69.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,118,381 |
223,845 |
-14.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,033,050 |
260,692 |
+3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,149,680 |
251,953 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,893,490 |
249,514 |
-10.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$17,915,520 |
279,930 |
+9.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,714,370 |
256,214 |
+3.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,197,460 |
247,515 |
+12.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,476,789 |
220,353 |
-37.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,667,716 |
351,601 |
—
|
Shares |
Defined |
2020-05-15 |
