Holdings in APAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$215,922 |
5,300 |
-77.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$977,760 |
24,000 |
-89.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,425,321 |
231,353 |
+1911.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$499,100 |
11,500 |
+53.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$326,281 |
7,518 |
-85.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,291,520 |
52,800 |
+149.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$939,796 |
21,200 |
-19.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,167,297 |
26,332 |
-41.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,008,149 |
45,300 |
+607.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$250,240 |
6,400 |
-71.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$871,930 |
22,300 |
+163.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$330,434 |
8,451 |
-77.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,627,290 |
37,800 |
+82.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$894,277 |
20,773 |
+264.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$245,385 |
5,700 |
+159.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$95,304 |
2,200 |
-97.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,188,352 |
73,600 |
+111.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,436,196 |
34,800 |
-4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,506,355 |
36,500 |
+313.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$364,661 |
8,836 |
-36.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$640,780 |
14,000 |
-82.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,556,329 |
77,700 |
+6018.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$56,108 |
1,270 |
-97.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,500,588 |
56,600 |
-4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,606,620 |
59,000 |
+83.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,204,924 |
32,200 |
-19.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,503,161 |
40,170 |
-50.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,023,536 |
80,800 |
+17.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,700,597 |
68,700 |
+117.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,242,196 |
31,600 |
-58.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,412,986 |
75,453 |
+228.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$735,540 |
23,000 |
-48.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,413,516 |
44,200 |
-4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,373,951 |
46,261 |
+5.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,306,800 |
44,000 |
+115.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$605,880 |
20,400 |
+9.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$500,898 |
18,600 |
+37.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$364,604 |
13,539 |
-44.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$659,785 |
24,500 |
-46.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,639,777 |
46,100 |
+284.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$426,840 |
12,000 |
-85.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,277,855 |
83,300 |
+265.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$897,180 |
22,800 |
+189.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$310,117 |
7,881 |
-88.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,215,700 |
67,500 |
+214.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,024,260 |
21,500 |
+36.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$748,138 |
15,704 |
-55.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,778,700 |
35,000 |
+7.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,661,814 |
32,700 |
+67.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$991,549 |
19,511 |
—
|
Shares |
Defined |
2021-08-16 |
