Holdings in APAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,085,888 |
51,200 |
+101.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,037,036 |
25,455 |
+268.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$281,106 |
6,900 |
-86.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,191,700 |
50,500 |
+974.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$203,980 |
4,700 |
-95.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,308,577 |
99,276 |
+394.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$889,436 |
20,064 |
-69.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,947,945 |
66,500 |
+337.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$594,320 |
15,200 |
-89.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,642,129 |
144,300 |
+434.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,162,350 |
27,000 |
+4.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,107,891 |
25,735 |
-45.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,035,389 |
46,985 |
+173.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$745,104 |
17,200 |
-72.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,541,943 |
61,593 |
+78.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,580,163 |
34,524 |
-59.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,722,738 |
84,263 |
+283.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$822,004 |
21,967 |
-67.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,640,531 |
67,172 |
-24.0%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$2,626,459 |
88,433 |
+187.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$827,666 |
30,734 |
+55.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$704,926 |
19,818 |
-65.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$2,270,495 |
57,700 |
+269.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$613,860 |
15,600 |
-36.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,167,180 |
24,500 |
+5.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,110,012 |
23,300 |
+40.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$789,775 |
16,578 |
-66.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,382,404 |
48,700 |
+292.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$606,608 |
12,400 |
+72.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$351,490 |
7,185 |
+12.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$324,587 |
6,387 |
+18.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$274,428 |
5,400 |
-48.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$533,610 |
10,500 |
-3.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$569,644 |
10,919 |
—
|
Shares |
Defined |
2021-05-18 |
