Holdings in APAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,751,750 |
362,095 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$15,714,923 |
362,095 |
-0.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$16,162,496 |
364,595 |
-1.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$14,451,164 |
369,595 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$15,911,064 |
369,595 |
-1.3%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$16,227,455 |
374,595 |
-0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$15,484,297 |
375,195 |
-0.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$17,257,120 |
377,040 |
+30.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$12,812,200 |
290,000 |
-3.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,226,000 |
300,000 |
0.0%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$11,793,000 |
300,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,594,000 |
300,000 |
-1.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,058,500 |
305,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,213,650 |
305,000 |
-4.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,382,400 |
320,000 |
+6.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,805,000 |
300,000 |
+25.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,433,600 |
240,000 |
+4.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,251,600 |
230,000 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$11,688,600 |
230,000 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$11,999,100 |
230,000 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$11,578,200 |
230,000 |
-17.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$9,100,000 |
280,000 |
0.0%
|
Shares |
Sole |
2020-12-07 |
| 2020-03-31 |
$6,017,200 |
280,000 |
—
|
Shares |
Sole |
2020-05-15 |
