Holdings in AMSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,270,355 |
163,248 |
+17.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$6,099,196 |
139,124 |
+0.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,036,576 |
138,042 |
-5.7%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$7,689,851 |
146,334 |
+0.6%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$7,496,493 |
145,450 |
-1.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,124,276 |
147,409 |
-16.5%
|
Shares |
Sole |
2024-11-14 |
| 2023-03-31 |
$8,645,451 |
176,618 |
+3.1%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$8,904,020 |
171,330 |
+3.2%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$7,758,301 |
166,024 |
-0.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$8,676,152 |
166,817 |
+3805.8%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$212,140 |
4,271 |
-10.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$257,953 |
4,792 |
-12.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-06-30 |
$328,175 |
5,498 |
-3.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$364,096 |
5,689 |
+23.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$265,211 |
4,618 |
—
|
Shares |
Sole |
2021-02-09 |
