Holdings in APAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,282,294 |
56,021 |
-3.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,523,144 |
58,137 |
-49.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$5,142,454 |
116,004 |
+12.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,016,936 |
102,735 |
+1.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,356,399 |
101,194 |
+12.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,911,709 |
90,298 |
+54.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,414,088 |
58,495 |
+9.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,444,209 |
53,402 |
+18.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,984,211 |
44,912 |
+56.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,077,583 |
28,797 |
-41.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,938,100 |
49,303 |
+1645.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$90,311 |
2,824 |
-23.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$109,503 |
3,687 |
-16.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$119,002 |
4,419 |
-38.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$254,039 |
7,142 |
-83.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,650,299 |
41,939 |
+134.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$852,089 |
17,886 |
-14.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,027,368 |
21,001 |
-76.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,614,964 |
90,810 |
+59.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,971,811 |
56,964 |
+70.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,684,175 |
33,456 |
+40.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$931,432 |
23,889 |
-31.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,132,007 |
34,831 |
+9.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$684,112 |
31,834 |
—
|
Shares |
Defined |
2020-05-12 |
