Holdings in AMSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$272,711 |
7,100 |
-94.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,851,029 |
126,296 |
-25.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,385,241 |
168,459 |
-18.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,992,636 |
205,640 |
+12752.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$84,080 |
1,600 |
-55.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$189,180 |
3,600 |
-96.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,535,511 |
105,338 |
+2349.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$221,622 |
4,300 |
+59.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$139,158 |
2,700 |
-97.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,142,866 |
99,784 |
+4651.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$101,493 |
2,100 |
-97.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,936,136 |
102,134 |
+8411.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$57,996 |
1,200 |
-98.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,274,764 |
74,613 |
+2161.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$144,837 |
3,300 |
+57.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$92,169 |
2,100 |
-40.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$175,595 |
3,500 |
+250.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$50,170 |
1,000 |
-98.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,581,998 |
51,465 |
+136.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,087,519 |
21,720 |
+25.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$845,415 |
17,271 |
-71.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,101,621 |
59,681 |
+60.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,740,318 |
37,242 |
-23.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,537,827 |
48,795 |
+166.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$911,047 |
18,342 |
-22.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,272,218 |
23,634 |
-71.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,925,976 |
82,526 |
+3.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,099,328 |
79,677 |
-10.9%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$5,135,448 |
89,421 |
+29.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,960,363 |
69,044 |
+1204.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$323,597 |
5,291 |
-95.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,079,386 |
109,809 |
—
|
Shares |
Defined |
2020-05-15 |
