Holdings in APAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,480,100 |
134,514 |
-40.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,732,884 |
224,260 |
+9.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,097,712 |
205,227 |
+19.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,701,270 |
171,388 |
+42.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,190,151 |
120,561 |
-3.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,395,376 |
124,547 |
+3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,972,209 |
120,480 |
+10.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,984,536 |
108,904 |
-25.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,450,235 |
145,999 |
-32.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,071,082 |
215,689 |
+156.3%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,308,408 |
84,162 |
+0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,686,128 |
83,994 |
-26.5%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,395,096 |
114,313 |
-4.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,222,336 |
119,656 |
+20.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,528,223 |
99,191 |
-1.1%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,946,883 |
100,302 |
-15.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,628,237 |
118,141 |
+42.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,066,817 |
83,132 |
+6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,962,537 |
77,972 |
+417.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$786,723 |
15,080 |
-93.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,276,361 |
224,004 |
-41.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,895,856 |
382,043 |
+9.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,321,895 |
348,366 |
+9.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,823,418 |
317,516 |
—
|
Shares |
Defined |
2020-05-15 |
