Holdings in APAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,769,627 |
67,983 |
-0.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,966,650 |
68,356 |
+4.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,903,703 |
65,502 |
+7.0%
|
Shares |
Sole |
2025-08-27 |
| 2025-03-31 |
$2,394,053 |
61,229 |
-1.5%
|
Shares |
Sole |
2025-08-01 |
| 2024-12-31 |
$2,675,643 |
62,152 |
+10.5%
|
Shares |
Sole |
2025-08-01 |
| 2024-09-30 |
$2,436,273 |
56,239 |
-1.5%
|
Shares |
Sole |
2025-07-31 |
| 2024-06-30 |
$2,356,805 |
57,107 |
+5.3%
|
Shares |
Sole |
2025-07-31 |
| 2024-03-31 |
$2,482,244 |
54,233 |
-21.1%
|
Shares |
Sole |
2025-07-31 |
| 2023-12-31 |
$3,035,166 |
68,700 |
-5.5%
|
Shares |
Sole |
2025-07-31 |
| 2023-09-30 |
$2,720,321 |
72,697 |
-6.1%
|
Shares |
Sole |
2025-07-31 |
| 2023-06-30 |
$3,042,279 |
77,392 |
+67.0%
|
Shares |
Sole |
2025-07-31 |
| 2023-03-31 |
$1,481,729 |
46,333 |
+14.8%
|
Shares |
Sole |
2025-07-31 |
| 2022-12-31 |
$1,198,424 |
40,351 |
+1.2%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$1,074,291 |
39,892 |
+6.0%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$1,339,103 |
37,647 |
+18.8%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$1,246,489 |
31,677 |
-1.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,534,150 |
32,203 |
-4.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,647,136 |
33,670 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,711,109 |
33,670 |
+10.1%
|
Shares |
Sole |
2021-08-03 |
| 2020-12-31 |
$1,538,893 |
30,570 |
+101.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$592,414 |
15,194 |
—
|
Shares |
Sole |
2020-12-03 |
