Holdings in APAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,642,977 |
629,430 |
+22.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,239,590 |
512,433 |
+39.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$14,318,498 |
366,202 |
-5.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$16,738,915 |
388,825 |
-9.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$18,645,881 |
430,422 |
+0.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$17,662,197 |
427,967 |
+3.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$19,012,400 |
415,390 |
+7.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$17,088,956 |
386,803 |
-11.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$16,384,683 |
437,859 |
+58.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$10,890,206 |
277,034 |
+319.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,113,590 |
66,091 |
+91.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,022,838 |
34,439 |
+105.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$452,100 |
16,788 |
-13.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$693,117 |
19,486 |
-35.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,179,358 |
29,971 |
-65.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,147,204 |
87,053 |
+130.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,851,034 |
37,838 |
+268.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$522,582 |
10,283 |
-81.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,849,942 |
54,628 |
-5.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,894,902 |
57,507 |
-42.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,892,059 |
99,822 |
-2.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,316,787 |
102,055 |
-35.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,375,971 |
157,095 |
—
|
Shares |
Sole |
2020-05-13 |
