Holdings in AMSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,590,178 |
67,435 |
+12.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,630,487 |
60,002 |
+8.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,415,995 |
55,248 |
-1.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,949,421 |
56,126 |
+49.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,941,099 |
37,662 |
-1.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,844,321 |
38,161 |
-8.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,822,049 |
41,514 |
-5.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,193,231 |
43,716 |
-4.3%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$2,138,032 |
45,704 |
-7.8%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$2,481,819 |
49,567 |
-13.2%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$3,044,198 |
57,093 |
-5.5%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$2,956,138 |
60,391 |
-5.2%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$3,311,216 |
63,714 |
-5.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,155,489 |
67,526 |
+33.1%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$2,637,739 |
50,716 |
-2.3%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$2,578,767 |
51,918 |
-1.3%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$2,830,865 |
52,589 |
-1.1%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$2,986,981 |
53,187 |
+2.9%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$3,085,793 |
51,697 |
+1.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,266,752 |
51,043 |
-2.0%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$2,987,308 |
52,080 |
-7.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,456,335 |
56,513 |
-23.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,740,027 |
73,523 |
—
|
Shares |
Defined |
2020-05-13 |
