Holdings in AMSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$393,049 |
10,233 |
+12.3%
|
Shares |
Sole |
2026-01-09 |
| 2025-09-30 |
$399,338 |
9,109 |
+2.2%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$389,940 |
8,917 |
+0.2%
|
Shares |
Sole |
2025-07-11 |
| 2025-03-31 |
$467,747 |
8,901 |
-0.2%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$459,530 |
8,916 |
0.0%
|
Shares |
Sole |
2025-01-07 |
| 2024-09-30 |
$430,910 |
8,916 |
+3.8%
|
Shares |
Sole |
2024-10-07 |
| 2024-06-30 |
$377,058 |
8,591 |
+16.7%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$369,301 |
7,361 |
+32.2%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$260,517 |
5,569 |
+35.6%
|
Shares |
Sole |
2024-01-08 |
| 2023-09-30 |
$205,587 |
4,106 |
—
|
Shares |
Sole |
2023-11-17 |
