Holdings in AMSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,089,661 |
80,439 |
-22.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,559,447 |
104,002 |
-15.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,371,968 |
122,844 |
-5.9%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$6,863,660 |
130,612 |
-1.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,815,649 |
132,240 |
-10.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,135,537 |
147,642 |
-4.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,811,464 |
155,194 |
-27.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,764,926 |
214,569 |
-2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,322,801 |
220,667 |
-10.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,309,809 |
245,852 |
-3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,559,061 |
254,296 |
-4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,041,209 |
266,419 |
-22.3%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$17,828,256 |
343,049 |
+23.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,027,996 |
278,793 |
-1.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$14,746,343 |
283,529 |
-1.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$14,295,473 |
287,809 |
+5.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,655,701 |
272,259 |
+7.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,215,331 |
253,122 |
+0.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$14,977,593 |
250,923 |
+2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,648,832 |
244,513 |
+79.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,838,333 |
136,485 |
+0.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$7,789,774 |
135,805 |
+2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,082,844 |
132,159 |
-3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,812,984 |
136,699 |
—
|
Shares |
Defined |
2020-05-14 |
