Holdings in APAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,157,309 |
77,499 |
+150.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,340,929 |
30,897 |
-33.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,047,469 |
46,187 |
-84.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$11,456,651 |
293,009 |
+36.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,212,656 |
213,999 |
+23.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,516,886 |
173,520 |
+26.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,680,320 |
137,638 |
+556.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$959,796 |
20,970 |
-76.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,870,256 |
87,602 |
+3.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,162,775 |
84,521 |
+116.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,537,532 |
39,113 |
-83.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,636,887 |
238,802 |
+15.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,128,565 |
206,349 |
+9.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$5,095,048 |
189,196 |
+16.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,764,011 |
162,047 |
+20.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,305,560 |
134,830 |
+9.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,882,873 |
123,486 |
+40.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,304,372 |
87,988 |
+8.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,141,423 |
81,492 |
+10.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$3,846,441 |
73,729 |
+43.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,581,032 |
51,272 |
+3.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,929,654 |
49,491 |
+96.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$818,707 |
25,191 |
-68.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,723,111 |
80,182 |
—
|
Shares |
Sole |
2020-05-06 |
