Holdings in APAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,073,304 |
836,360 |
-5.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$38,391,159 |
884,589 |
-2.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$40,063,765 |
903,762 |
+0.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$35,030,038 |
895,909 |
+32.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$29,124,573 |
676,529 |
-23.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$38,274,518 |
883,530 |
+9.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$33,426,923 |
809,957 |
-1.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$37,625,821 |
822,063 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$36,395,084 |
823,791 |
-0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$30,834,415 |
824,009 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,566,761 |
828,460 |
+8.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,422,165 |
763,670 |
-3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,557,653 |
793,187 |
+1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,977,713 |
778,972 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,211,617 |
765,016 |
-6.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$32,102,635 |
815,823 |
+2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$37,847,216 |
794,442 |
-1.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$39,612,872 |
809,748 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,900,393 |
804,809 |
+1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$41,235,898 |
790,414 |
+1.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$39,317,855 |
781,046 |
-4.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$31,804,571 |
815,711 |
-6.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$28,226,380 |
868,504 |
+10.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$16,922,343 |
787,452 |
—
|
Shares |
Defined |
2020-05-14 |
