Holdings in AMSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$683,928 |
17,806 |
-7.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$842,999 |
19,229 |
-3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$873,244 |
19,969 |
+7.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$980,845 |
18,665 |
-4.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,003,226 |
19,465 |
-1.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$950,409 |
19,665 |
-3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$896,892 |
20,435 |
-5.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,087,183 |
21,670 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,032,434 |
22,070 |
—
|
Shares |
Defined |
2024-02-13 |
