Holdings in AMSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$469,293 |
12,218 |
+18.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$451,771 |
10,305 |
+15.6%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$389,809 |
8,914 |
+35.7%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$345,095 |
6,567 |
-15.6%
|
Shares |
Sole |
2025-06-03 |
| 2024-12-31 |
$400,929 |
7,779 |
-8.5%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$410,949 |
8,503 |
+5.7%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$352,963 |
8,042 |
+12.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$359,317 |
7,162 |
-12.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$383,829 |
8,205 |
+32.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$309,332 |
6,178 |
+4.9%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$314,108 |
5,891 |
+6.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$271,966 |
5,556 |
+23.0%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$234,696 |
4,516 |
+2.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$206,873 |
4,427 |
+8.0%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$213,188 |
4,099 |
-13.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$234,690 |
4,725 |
+2.4%
|
Shares |
Defined |
2022-04-21 |
| 2021-12-31 |
$248,425 |
4,615 |
+11.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$233,513 |
4,158 |
-42.7%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$433,349 |
7,260 |
+3.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$450,560 |
7,040 |
—
|
Shares |
Sole |
2021-04-30 |
