Holdings in APAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,016,954 |
1,031,344 |
-5.7%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$47,472,742 |
1,093,842 |
+1.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$47,994,894 |
1,082,673 |
+1.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$41,717,197 |
1,066,936 |
+3.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$44,587,961 |
1,035,725 |
+0.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$44,685,143 |
1,031,513 |
-1.7%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$43,326,525 |
1,049,831 |
-3.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$49,978,826 |
1,091,956 |
-4.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$50,732,954 |
1,148,324 |
-0.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$43,290,898 |
1,156,892 |
+0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$45,436,895 |
1,155,861 |
-11.5%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$41,757,117 |
1,305,726 |
+6.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$36,531,950 |
1,230,032 |
+33.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$24,886,093 |
924,103 |
+3.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$31,828,676 |
894,818 |
+32.7%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$26,534,216 |
674,313 |
+9.7%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$29,275,208 |
614,509 |
-4.6%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$31,508,393 |
644,080 |
-1.8%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$33,317,490 |
655,598 |
+0.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$33,903,300 |
649,862 |
+6.9%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$30,599,017 |
607,847 |
-5.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$24,937,224 |
639,580 |
-10.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$23,251,897 |
715,443 |
+12.4%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$13,682,511 |
636,692 |
—
|
Shares |
Sole |
2020-05-12 |
