Holdings in AMSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$526,831 |
13,716 |
-31.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$871,013 |
19,868 |
+25.4%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$693,120 |
15,850 |
-11.4%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$939,804 |
17,884 |
-0.7%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$927,823 |
18,002 |
-5.3%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$918,511 |
19,005 |
+3.8%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$803,406 |
18,305 |
-2.6%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$942,543 |
18,787 |
-4.8%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$923,062 |
19,732 |
-8.3%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$1,077,155 |
21,513 |
-6.4%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$1,225,400 |
22,982 |
-5.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,191,638 |
24,344 |
+1.1%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$1,250,917 |
24,070 |
+3.2%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$1,090,210 |
23,330 |
-2.5%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,244,495 |
23,928 |
-2.8%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$1,222,974 |
24,622 |
-10.6%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$1,482,101 |
27,533 |
-5.6%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$1,741,037 |
29,168 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$1,866,752 |
29,168 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$1,675,118 |
29,168 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$1,673,076 |
29,168 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$1,783,914 |
29,168 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$1,880,460 |
29,168 |
—
|
Shares |
Sole |
2021-09-15 |
