Holdings in AMSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,665,187 |
43,353 |
+33.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,420,459 |
32,401 |
-24.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,875,754 |
42,894 |
+322.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$534,170 |
10,165 |
-54.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,090,131 |
22,556 |
-45.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,808,575 |
41,207 |
+562.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$311,235 |
6,216 |
+14.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$266,973 |
5,454 |
+11.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-06-30 |
$255,629 |
4,915 |
-38.5%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$430,424 |
7,996 |
-58.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,074,453 |
19,132 |
+121.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$514,766 |
8,624 |
-23.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$720,320 |
11,255 |
-40.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,092,031 |
19,015 |
+232.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$328,328 |
5,724 |
-46.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$651,231 |
10,648 |
-17.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$830,051 |
12,875 |
—
|
Shares |
Defined |
2020-05-15 |
