Holdings in APAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,838,130 |
437,853 |
+69.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$11,218,813 |
258,498 |
-19.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,282,416 |
322,184 |
-15.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,982,024 |
383,172 |
-24.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$21,869,915 |
508,012 |
+66.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,243,356 |
305,710 |
+60.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,879,349 |
190,922 |
+32.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,578,018 |
143,719 |
-6.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,805,530 |
154,041 |
-90.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$61,398,958 |
1,640,806 |
-30.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$92,170,824 |
2,344,717 |
+666.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$9,787,606 |
306,054 |
+21.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$7,483,093 |
251,956 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,844,205 |
254,148 |
+15.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$7,806,084 |
219,457 |
+1.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$8,535,644 |
216,916 |
-6.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,100,262 |
233,003 |
+62.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$7,005,441 |
143,202 |
-73.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$27,606,491 |
543,221 |
+19.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,663,425 |
453,583 |
+71.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,329,226 |
264,784 |
+49.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,916,241 |
177,385 |
-21.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,322,510 |
225,308 |
-1.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,930,944 |
229,453 |
—
|
Shares |
Defined |
2020-05-15 |
