Holdings in APAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,098,909 |
468,800 |
+10.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$18,422,604 |
424,484 |
-4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,624,712 |
442,696 |
-28.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$24,300,296 |
621,491 |
+36.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$19,668,639 |
456,879 |
-4.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$20,626,338 |
476,139 |
-49.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$39,261,097 |
951,323 |
-12.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$49,516,041 |
1,081,845 |
+166.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,947,991 |
406,247 |
+12.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,512,772 |
361,111 |
+30.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,893,311 |
277,113 |
+7.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,252,278 |
258,045 |
-13.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,827,314 |
297,216 |
-25.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,712,968 |
397,808 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,582,098 |
409,955 |
-22.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,885,406 |
530,760 |
+23.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,412,739 |
428,479 |
-44.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,908,988 |
774,918 |
+13.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,582,603 |
680,492 |
-13.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$41,040,260 |
786,664 |
+0.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$39,528,075 |
785,222 |
+59.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,219,730 |
492,940 |
+115.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,424,690 |
228,452 |
-32.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,240,324 |
336,916 |
—
|
Shares |
Defined |
2020-05-15 |
