Holdings in AMSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,149,551 |
134,068 |
+130.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,555,872 |
58,300 |
+97.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,290,035 |
29,500 |
+315.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$373,105 |
7,100 |
+29.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$283,470 |
5,500 |
+17.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$206,283 |
4,700 |
-27.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-09-30 |
$325,455 |
6,500 |
-47.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$655,836 |
12,300 |
+24.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$484,605 |
9,900 |
-10.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$576,867 |
11,100 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$518,703 |
11,100 |
-14.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$676,130 |
13,000 |
+210.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$207,719 |
4,182 |
-49.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$445,820 |
8,282 |
-80.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,425,101 |
43,182 |
+213.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$822,647 |
13,782 |
+10.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$798,848 |
12,482 |
-68.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,261,708 |
39,382 |
-29.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,182,447 |
55,482 |
+10.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,081,363 |
50,382 |
+13.0%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$2,874,201 |
44,582 |
—
|
Shares |
Sole |
2020-05-15 |
