Holdings in AMSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$504,744 |
13,141 |
-3.2%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$595,127 |
13,575 |
+0.4%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$591,010 |
13,515 |
-0.8%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$716,098 |
13,627 |
+0.1%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$701,664 |
13,614 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$657,963 |
13,614 |
+3.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$575,878 |
13,121 |
+14.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$577,506 |
11,511 |
+14.9%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$468,454 |
10,014 |
+59.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$314,138 |
6,274 |
+113.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$156,385 |
2,933 |
+2246.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$6,118 |
125 |
+38.9%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$4,677 |
90 |
0.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$4,205 |
90 |
+12.5%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$4,160 |
80 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,973 |
80 |
-99.8%
|
Shares |
Defined |
2022-05-12 |
| 2020-06-30 |
$3,094,696 |
50,600 |
0.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$3,262,182 |
50,600 |
—
|
Shares |
Defined |
2020-04-30 |
