Holdings in APAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,218,638 |
422,647 |
-2.1%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$18,738,340 |
431,759 |
-1.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$19,339,582 |
436,264 |
+21.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$14,043,781 |
359,176 |
+13.6%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$13,610,429 |
316,154 |
+2.5%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$13,358,674 |
308,372 |
+12.3%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$11,334,928 |
274,653 |
+0.0%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$12,568,029 |
274,591 |
+64.4%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$7,378,500 |
167,010 |
+33.2%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$4,692,878 |
125,411 |
-0.0%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$4,930,259 |
125,420 |
+13.4%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$3,536,635 |
110,589 |
-7.6%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$3,552,950 |
119,628 |
+133.2%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$1,381,454 |
51,298 |
-32.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$2,698,054 |
75,852 |
+26.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,356,199 |
59,878 |
+12.2%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$2,542,213 |
53,363 |
+433.3%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$489,542 |
10,007 |
-52.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,069,557 |
21,046 |
+4.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,052,477 |
20,174 |
+51.5%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$670,528 |
13,320 |
-2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$529,796 |
13,588 |
+9.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$404,657 |
12,451 |
-44.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$482,278 |
22,442 |
—
|
Shares |
Other |
2020-04-27 |
