Holdings in APAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,184,379 |
200,893 |
-24.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,535,543 |
265,796 |
+41.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,357,045 |
188,519 |
+36.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$5,420,353 |
138,628 |
+24.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$4,776,482 |
110,952 |
-8.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,259,652 |
121,414 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,955,246 |
120,069 |
+2.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$5,360,123 |
117,110 |
-17.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$6,302,097 |
142,646 |
+123.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,385,299 |
63,744 |
+39.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,797,917 |
45,737 |
-52.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,093,680 |
96,738 |
+35.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,119,301 |
71,357 |
-15.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,264,244 |
84,079 |
+20.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,483,887 |
69,831 |
+2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,671,865 |
67,900 |
+25.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,571,607 |
53,980 |
+3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,541,296 |
51,948 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,688,886 |
52,910 |
+10.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,494,873 |
47,822 |
+94.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,238,716 |
24,607 |
+23.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$774,575 |
19,866 |
-6.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$688,837 |
21,195 |
+3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$442,221 |
20,578 |
—
|
Shares |
Defined |
2020-06-16 |
