Holdings in APAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,666,934 |
139,100 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,928,440 |
136,600 |
+2.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,926,921 |
133,700 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,309,780 |
135,800 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,919,375 |
137,500 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,917,512 |
136,600 |
+0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,600,339 |
135,700 |
+0.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,174,373 |
134,900 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,959,882 |
134,900 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,631,710 |
150,500 |
+1.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,813,949 |
147,900 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,688,268 |
146,600 |
-10.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,835,160 |
162,800 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,303,414 |
159,800 |
+2.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,573,819 |
156,700 |
+1.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,067,770 |
154,200 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,826,812 |
143,300 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,010,236 |
143,300 |
+0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,262,178 |
142,900 |
+7.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,959,478 |
133,400 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,634,812 |
131,800 |
+0.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,092,094 |
130,600 |
+5.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,017,000 |
123,600 |
+19.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,228,513 |
103,700 |
—
|
Shares |
Sole |
2020-05-08 |
