Holdings in APAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,187,090 |
78,230 |
-10.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,776,234 |
87,010 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,838,800 |
86,596 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,373,587 |
86,281 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,711,814 |
86,221 |
-0.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,742,977 |
86,403 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,567,089 |
86,433 |
+15.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,433,894 |
75,025 |
-15.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,904,142 |
88,369 |
+9.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,022,226 |
80,765 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,255,457 |
82,815 |
+7.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,456,799 |
76,823 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,281,643 |
76,823 |
+8.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,907,882 |
70,846 |
-5.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,667,643 |
74,997 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,951,131 |
74,997 |
-1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,620,258 |
75,992 |
+6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,492,398 |
71,390 |
-6.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,861,811 |
75,990 |
-36.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$6,202,386 |
118,888 |
+48.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,026,696 |
79,990 |
+7.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,908,264 |
74,590 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,424,175 |
74,590 |
+4.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,532,022 |
71,290 |
—
|
Shares |
Defined |
2020-05-14 |
