Holdings in AMSF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,423,360 |
271,371 |
-25.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$15,855,393 |
361,665 |
-1.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$15,971,857 |
365,238 |
-1.8%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$19,539,666 |
371,830 |
-14.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$22,441,340 |
435,416 |
-5.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$22,283,513 |
461,070 |
+1.9%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$19,868,651 |
452,692 |
-2.7%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$23,330,003 |
465,019 |
—
|
Shares |
Sole |
2024-05-10 |
