Holdings in APAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,779,528 |
1,320,067 |
+1314.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,049,653 |
93,310 |
-92.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,585,711 |
1,163,675 |
+4008.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,107,546 |
28,326 |
-93.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,579,689 |
431,584 |
-51.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$38,171,157 |
881,144 |
+65952.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$55,054 |
1,334 |
-98.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,680,045 |
80,403 |
-93.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$56,258,722 |
1,273,398 |
+55.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$30,665,576 |
819,497 |
-57.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$74,939,006 |
1,906,360 |
+8.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$55,968,609 |
1,750,113 |
-3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$53,979,598 |
1,817,495 |
+138.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,567,702 |
763,747 |
+122.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,228,213 |
343,779 |
+37.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$9,837,064 |
249,989 |
+23.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$9,628,282 |
202,105 |
+35.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,325,525 |
149,745 |
-22.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,795,453 |
192,748 |
+32.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$7,580,614 |
145,306 |
-31.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,735,256 |
213,255 |
+162.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,163,999 |
81,149 |
-39.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,375,702 |
134,637 |
+219.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$905,889 |
42,154 |
—
|
Shares |
Defined |
2020-05-26 |
