Holdings in AMSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,946,695 |
50,682 |
-30.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,196,944 |
72,923 |
+7295.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,117 |
986 |
-95.1%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$1,058,672 |
20,146 |
+16.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$888,034 |
17,230 |
+9.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$762,695 |
15,781 |
+10081.3%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$6,802 |
155 |
-65.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$22,727 |
453 |
-90.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-06-30 |
$245,911 |
4,612 |
+11.8%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$202,016 |
4,127 |
—
|
Shares |
Sole |
2023-05-15 |
