Am-Squared

AI_NATIVE detailed information: This accession holds the following tickers:[
  "QRVO",
  "HUM",
  "ROKU",
  "RL",
  "GFS",
  "QCOM",
  null,
  "LEN",
  "NBIX",
  null,
  "STNG",
  "SAH",
  "MSC",
  "PODD",
  "INCY",
  "DG",
  "PHM",
  "MRK",
  "PARA",
  "PPG",
  "SLB",
  "ROST",
  "TGT",
  "AAP",
  "MRNA",
  "SBLK",
  "PKX",
  "ULTA",
  "GT",
  "EW",
  "SRPT",
  "ALGN",
  "GM",
  "HAL",
  "ALB",
  "TAP",
  "DLTR",
  "F",
  "CAH",
  "IPG",
  "DHI",
  "TTWO",
  "VALE",
  "VEEV",
  "W",
  "WEN",
  "ELAN",
  "BIIB",
  "LEA",
  "LVS",
  "MHK",
  "NXPI",
  "MOH",
  "MGM",
  "NOV",
  "SWKS",
  "ZBH",
  "MCK",
  "STLA",
  "AXTA",
  "BAX",
  "BBY",
  "BMRN",
  "BURL",
  "CGNX",
  "CVS",
  "XRAY",
  "DXCM",
  "DIS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-07
Total Holdings: 69
Total Value: 43340581
Accession Number: 0001879167-24-000007
Form Type: 13F-HR
CIK: am-squared
Manager Name: Am-Squared

Data Enrichment

97% identified

67 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $43.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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Burlington Stores, Inc.

BURL|122017106

Shares:200

Value:$52.7K

% of Portfolio:0.1% ($52.7K/$43.3M)

Wendy's Co

WEN|95058W100

Shares:2.8K

Value:$49.1K

% of Portfolio:0.1% ($49.1K/$43.3M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:300

Value:$46.1K

% of Portfolio:0.1% ($46.1K/$43.3M)

HORTON D R INC /DE/

DHI|23331A109

Shares:200

Value:$38.2K

% of Portfolio:0.1% ($38.2K/$43.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:300

Value:$34.1K

% of Portfolio:0.1% ($34.1K/$43.3M)

Elanco Animal Health Inc

ELAN|28414H103

Shares:2.3K

Value:$33.8K

% of Portfolio:0.1% ($33.8K/$43.3M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:300

Value:$33.2K

% of Portfolio:0.1% ($33.2K/$43.3M)

Moderna, Inc.

MRNA|60770K107

Shares:200

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$43.3M)

General Motors Co

GM|37045V100

Shares:23

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$43.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Burlington Stores, Inc.(BURLcusip122017106)	200	QoQ NEW(+200) YoY-	All Managers (Combined)	$52.7K	0.1% ($52.7K/$43.3M)	QoQ NEW(+$52.7K) YoY-
Wendy's Co(WENcusip95058W100)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$49.1K	0.1% ($49.1K/$43.3M)	QoQ NEW(+$49.1K) YoY-
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	300	QoQ NEW(+300) YoY-	All Managers (Combined)	$46.1K	0.1% ($46.1K/$43.3M)	QoQ NEW(+$46.1K) YoY-
HORTON D R INC /DE/(DHIcusip23331A109)	200	QoQ -33.33% (-100) YoY-	All Managers (Combined)	$38.2K	0.1% ($38.2K/$43.3M)	QoQ -9.75% (-$4.1K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	300	QoQ NEW(+300) YoY-	All Managers (Combined)	$34.1K	0.1% ($34.1K/$43.3M)	QoQ NEW(+$34.1K) YoY-
Elanco Animal Health Inc(ELANcusip28414H103)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$33.8K	0.1% ($33.8K/$43.3M)	QoQ NEW(+$33.8K) YoY-
CARDINAL HEALTH INC(CAHcusip14149Y108)	300	QoQ NEW(+300) YoY-	All Managers (Combined)	$33.2K	0.1% ($33.2K/$43.3M)	QoQ NEW(+$33.2K) YoY-
Moderna, Inc.(MRNAcusip60770K107)	200	QoQ NEW(+200) YoY-	All Managers (Combined)	$13.4K	0.0% ($13.4K/$43.3M)	QoQ NEW(+$13.4K) YoY-
General Motors Co(GMcusip37045V100)	23	QoQ -99.52% (-4.8K) YoY-	All Managers (Combined)	$1.0K	0.0% ($1.0K/$43.3M)	QoQ -99.53% (-$223.0K) YoY-