Holdings in APAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,132,995 |
2,850,589 |
-0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$124,573,580 |
2,870,359 |
+3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$122,754,513 |
2,769,107 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$107,788,964 |
2,756,751 |
-3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$122,970,689 |
2,856,462 |
+4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$118,823,944 |
2,742,935 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$111,809,179 |
2,709,212 |
+3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$120,269,829 |
2,627,700 |
+1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$114,185,021 |
2,584,541 |
+1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$95,588,978 |
2,554,489 |
+5.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$95,601,684 |
2,431,994 |
+71.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$45,354,707 |
1,418,221 |
+5.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,867,408 |
1,342,337 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$35,637,142 |
1,323,325 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$46,966,272 |
1,320,390 |
-1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$52,653,802 |
1,338,089 |
-2.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$65,289,238 |
1,370,471 |
+7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$62,435,177 |
1,276,271 |
+1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$63,783,826 |
1,255,093 |
+7.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$60,808,152 |
1,165,577 |
-3.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$60,771,404 |
1,207,219 |
+1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$46,582,639 |
1,194,733 |
-3.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$40,138,215 |
1,235,022 |
+7.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,743,908 |
1,151,415 |
—
|
Shares |
Defined |
2020-06-19 |
