Holdings in AMSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$828,580 |
21,572 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$945,716 |
21,572 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$943,343 |
21,572 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,133,608 |
21,572 |
-4.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,158,206 |
22,472 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,086,071 |
22,472 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,004,334 |
22,883 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,148,040 |
22,883 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,070,466 |
22,883 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,145,751 |
22,883 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,220,121 |
22,883 |
-2.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,144,597 |
23,383 |
-10.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,362,133 |
26,210 |
-0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,224,886 |
26,212 |
+2.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,336,240 |
25,692 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,275,128 |
25,672 |
+0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,375,033 |
25,544 |
-3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,484,477 |
26,433 |
-7.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,701,940 |
28,513 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,824,832 |
28,513 |
+0.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,635,778 |
28,483 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,633,784 |
28,483 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,740,185 |
28,453 |
-1.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,858,863 |
28,833 |
—
|
Shares |
Defined |
2020-05-14 |
