Holdings in AMSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,387,911 |
62,169 |
-8.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,962,575 |
67,577 |
+174.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,075,058 |
24,584 |
+314.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$311,411 |
5,926 |
-70.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,016,471 |
19,722 |
+23.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$774,391 |
16,023 |
+25.5%
|
Shares |
Defined |
2024-11-12 |
| 2023-06-30 |
$680,949 |
12,771 |
+69.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$368,397 |
7,526 |
-59.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$970,227 |
18,669 |
+140.1%
|
Shares |
Defined |
2023-02-10 |
| 2021-09-30 |
$436,756 |
7,777 |
-44.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$834,824 |
13,986 |
+185.2%
|
Shares |
Defined |
2021-08-16 |
| 2020-09-30 |
$281,293 |
4,904 |
—
|
Shares |
Defined |
2020-11-13 |
