Holdings in AMSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$691,340 |
17,999 |
+6.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$742,605 |
16,939 |
+18.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$622,845 |
14,243 |
-15.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$884,784 |
16,837 |
-9.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$959,158 |
18,610 |
+52.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$591,751 |
12,244 |
+30.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$412,960 |
9,409 |
-10.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$527,536 |
10,515 |
-85.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$3,319,319 |
70,956 |
+551.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$545,061 |
10,886 |
+20.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$480,518 |
9,012 |
-32.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$654,019 |
13,361 |
+32.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$524,845 |
10,099 |
+25.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$376,269 |
8,052 |
-60.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,067,661 |
20,528 |
-7.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,098,253 |
22,111 |
-5.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,256,123 |
23,335 |
+1.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,285,895 |
22,897 |
+3.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,317,119 |
22,066 |
-0.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,417,920 |
22,155 |
+39.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$909,748 |
15,841 |
+11.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$816,863 |
14,241 |
+35.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$645,176 |
10,549 |
+35.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$502,027 |
7,787 |
—
|
Shares |
Defined |
2020-05-14 |
