Affinity Asset Advisors, LLC
Holdings in NAMS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,647,000 | 275,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $7,821,000 | 275,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $4,980,250 | 275,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $2,042,906 | 99,800 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $1,535,250 | 75,000 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $6,652,750 | 325,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $10,922,500 | 425,000 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $7,841,674 | 472,390 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $8,128,807 | 423,155 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,768,630 | 286,200 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,396,250 | 125,000 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,156,250 | 125,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,189,000 | 100,000 | Shares | Sole | 2023-08-21 |