Holdings in AMSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,147,315 |
81,940 |
+6.4%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$3,375,986 |
77,007 |
+17.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$2,865,320 |
65,523 |
+1.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,386,374 |
64,441 |
+0.8%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$3,294,746 |
63,926 |
+0.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$3,074,271 |
63,610 |
-17.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,373,824 |
76,870 |
+14.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,371,323 |
67,198 |
+47.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$2,131,109 |
45,556 |
+15.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,976,212 |
39,469 |
+1.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,064,976 |
38,728 |
-0.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,901,071 |
38,837 |
+3.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,957,761 |
37,671 |
+1.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,738,916 |
37,212 |
+39.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,383,726 |
26,605 |
+4.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,266,038 |
25,489 |
+13.2%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$1,212,466 |
22,524 |
+3.2%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$1,225,916 |
21,829 |
+2.8%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,266,920 |
21,225 |
+4.3%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$1,302,272 |
20,348 |
+5.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,106,446 |
19,266 |
-0.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,114,275 |
19,426 |
+1.5%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$1,171,030 |
19,147 |
+2.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,205,717 |
18,702 |
—
|
Shares |
Sole |
2020-05-15 |
