Holdings in APAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,369,188 |
279,067 |
+21.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,957,348 |
229,432 |
+5.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,650,196 |
217,690 |
-12.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,735,743 |
248,996 |
-6.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,489,656 |
266,891 |
+129.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,041,450 |
116,377 |
+94.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,469,100 |
59,828 |
-35.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,270,431 |
93,302 |
-5.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,359,284 |
98,671 |
+58.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,331,975 |
62,319 |
-6.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,610,537 |
66,409 |
-14.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,484,302 |
77,683 |
-39.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,792,036 |
127,678 |
+11.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,078,125 |
114,301 |
-37.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,463,921 |
181,724 |
+3.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,908,561 |
175,567 |
+65.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,051,555 |
106,036 |
+60.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,236,155 |
66,152 |
+7.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,118,874 |
61,371 |
-24.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,217,579 |
80,843 |
+71.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,369,302 |
47,066 |
-8.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,011,026 |
51,578 |
+86.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$901,290 |
27,732 |
-67.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,857,380 |
86,430 |
—
|
Shares |
Defined |
2020-05-01 |
