Holdings in APAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,316,741 |
179,596 |
-6.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,298,557 |
191,211 |
+0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,432,363 |
190,218 |
+3.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,197,488 |
184,079 |
+1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$7,848,015 |
182,300 |
-0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$7,920,715 |
182,842 |
-3.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,839,484 |
189,956 |
-1.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$8,784,636 |
191,930 |
-0.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$8,510,172 |
192,625 |
-3.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$7,440,330 |
198,833 |
-4.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$8,174,082 |
207,939 |
+114.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,103,882 |
97,057 |
+13.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,545,408 |
85,704 |
+6.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,175,566 |
80,786 |
+7.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,667,358 |
74,989 |
+26.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,329,323 |
59,195 |
+4.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,693,470 |
56,538 |
-3.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,857,759 |
58,417 |
-1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,000,006 |
59,032 |
-20.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,860,736 |
74,003 |
-10.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,157,580 |
82,590 |
+12.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,853,795 |
73,193 |
-19.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,949,960 |
90,768 |
+17.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,657,244 |
77,117 |
—
|
Shares |
Sole |
2020-05-06 |
