Holdings in APAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,035,956 |
148,158 |
-5.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,819,355 |
157,128 |
-17.8%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$8,471,906 |
191,110 |
-0.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,518,812 |
192,297 |
+13.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$7,328,444 |
170,231 |
+17.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,258,657 |
144,475 |
+45.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,095,923 |
99,247 |
+14.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,967,343 |
86,680 |
+29.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,961,076 |
67,023 |
+16.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,155,953 |
57,615 |
-31.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,315,601 |
84,345 |
+219.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$845,167 |
26,428 |
-60.4%
|
Shares |
Other |
2023-05-10 |
| 2022-12-31 |
$1,982,296 |
66,744 |
+80.8%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$994,120 |
36,915 |
-47.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$2,491,570 |
70,047 |
+358.2%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$601,582 |
15,288 |
+108.5%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$349,296 |
7,332 |
-70.4%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$1,212,775 |
24,791 |
+276.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$334,243 |
6,577 |
-64.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$966,188 |
18,520 |
-12.9%
|
Shares |
Other |
2021-05-07 |
| 2020-12-31 |
$1,070,329 |
21,262 |
-27.7%
|
Shares |
Other |
2021-02-03 |
| 2020-09-30 |
$1,146,929 |
29,416 |
+193.3%
|
Shares |
Other |
2020-11-05 |
| 2020-06-30 |
$325,942 |
10,029 |
-10.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$239,506 |
11,145 |
—
|
Shares |
Defined |
2020-05-06 |
