Holdings in AMSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$898,601 |
23,395 |
+94.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$527,833 |
12,040 |
-26.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-03-31 |
$864,762 |
16,456 |
-39.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$1,390,033 |
26,970 |
-38.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$2,106,753 |
43,591 |
+11.3%
|
Shares |
Sole |
2024-11-05 |
| 2023-09-30 |
$1,961,842 |
39,182 |
+282.8%
|
Shares |
Sole |
2023-11-15 |
| 2022-12-31 |
$531,964 |
10,236 |
-24.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-06-30 |
$702,707 |
13,511 |
+15.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$582,480 |
11,727 |
-31.3%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$918,285 |
17,059 |
-56.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,208,604 |
39,327 |
+227.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$717,115 |
12,014 |
—
|
Shares |
Sole |
2021-08-05 |
