Holdings in AMSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$894,337 |
23,284 |
+9.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$930,984 |
21,236 |
-39.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,529,937 |
34,986 |
-5.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,951,969 |
37,145 |
+76.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,084,555 |
21,043 |
+78.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$570,341 |
11,801 |
+71.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$301,787 |
6,876 |
-51.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$716,527 |
14,282 |
-20.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$842,693 |
18,014 |
+1841.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$46,464 |
928 |
-93.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$730,003 |
13,691 |
+70.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$393,704 |
8,043 |
-13.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$484,360 |
9,320 |
+710.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$53,739 |
1,150 |
+248.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$17,163 |
330 |
-94.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$290,917 |
5,857 |
-42.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$547,989 |
10,180 |
-2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$586,310 |
10,440 |
-10.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$699,566 |
11,720 |
-84.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,842,304 |
75,661 |
-2.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,440,085 |
77,313 |
+449.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$807,284 |
14,074 |
-11.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$972,444 |
15,900 |
+3.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$989,485 |
15,348 |
—
|
Shares |
Defined |
2020-05-01 |
