Holdings in AMSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,389,711 |
36,181 |
-55.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,554,809 |
81,086 |
+16.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,034,161 |
69,384 |
+137.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,533,198 |
29,176 |
+106.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$727,023 |
14,106 |
-65.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,995,980 |
41,299 |
+70.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,062,796 |
24,215 |
+54.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$784,457 |
15,636 |
+92.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$380,929 |
8,143 |
-22.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$524,182 |
10,469 |
+48.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$377,239 |
7,075 |
+2.3%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$359,372 |
6,915 |
-37.4%
|
Shares |
Defined |
2023-02-15 |
| 2021-06-30 |
$659,276 |
11,045 |
+155.3%
|
Shares |
Defined |
2021-08-16 |
| 2020-09-30 |
$248,196 |
4,327 |
—
|
Shares |
Defined |
2020-11-17 |
