Holdings in AMSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,937,630 |
50,446 |
-8.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,427,157 |
55,364 |
+0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,414,858 |
55,222 |
+2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,827,084 |
53,798 |
-0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,785,479 |
54,045 |
-2.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,667,912 |
55,202 |
-4.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,526,615 |
57,567 |
-14.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,361,941 |
67,011 |
+16.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,696,679 |
57,646 |
-0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,897,701 |
57,873 |
-16.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,675,134 |
68,926 |
-4.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,538,203 |
72,282 |
-0.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,772,710 |
72,594 |
-1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,430,869 |
73,419 |
+5.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,619,635 |
69,595 |
+0.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,429,663 |
69,049 |
+0.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,712,547 |
68,968 |
+0.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,855,159 |
68,646 |
-7.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,432,042 |
74,251 |
-4.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,968,512 |
77,633 |
+2.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,364,450 |
75,996 |
+5.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,115,694 |
71,752 |
-6.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,697,699 |
76,810 |
-6.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,320,128 |
82,521 |
—
|
Shares |
Sole |
2020-05-06 |
