Holdings in AMSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,436,534 |
37,400 |
+1.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,617,696 |
36,900 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,591,772 |
36,400 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,939,095 |
36,900 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,927,596 |
37,400 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,807,542 |
37,400 |
-1.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,659,042 |
37,800 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,896,426 |
37,800 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,768,284 |
37,800 |
-10.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,102,940 |
42,000 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,239,440 |
42,000 |
+1.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,021,635 |
41,300 |
-11.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,416,605 |
46,500 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,135,561 |
45,700 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,376,857 |
45,700 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,269,919 |
45,700 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,293,158 |
42,600 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,392,416 |
42,600 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,542,794 |
42,600 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,828,800 |
44,200 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,509,691 |
43,700 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,506,632 |
43,700 |
+1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,635,996 |
43,100 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,411,178 |
37,400 |
—
|
Shares |
Sole |
2020-05-08 |
