Holdings in APAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,433,123 |
108,815 |
-1.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,802,600 |
110,659 |
-1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,973,736 |
112,198 |
+6.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,135,137 |
105,758 |
+3.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,383,608 |
101,826 |
+5.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,191,686 |
96,761 |
+4.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,812,976 |
92,391 |
-1.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,304,072 |
94,037 |
+23.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,354,586 |
75,930 |
-10.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,174,338 |
84,830 |
-11.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,781,779 |
96,204 |
+0.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,074,493 |
96,138 |
-2.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,923,281 |
98,427 |
+6.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,478,529 |
92,036 |
+2.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,205,923 |
90,130 |
+31.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,705,037 |
68,743 |
-15.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,856,172 |
80,944 |
+94.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,038,496 |
41,670 |
-19.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,617,738 |
51,510 |
-26.9%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$3,675,011 |
70,443 |
+1.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,488,713 |
69,303 |
-34.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,129,625 |
105,915 |
+28.7%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$2,674,360 |
82,288 |
-2.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,819,343 |
84,660 |
—
|
Shares |
Defined |
2020-05-14 |
