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MSS
MSS
1.510
2.03%
( +0.030 )
AN
Amsterdam NYC Fund
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.46%
+0
10.05%
64.00K
11/06/2025
Q2 2026
2.63%
+0
10.05%
64.00K
11/06/2025
Q1 2026
4.42%
+0
10.51%
64.00K
11/06/2025
Q4 2025
2.25%
+0
12.68%
320.00K
11/06/2025
Q3 2025
1.32%
+0
14.93%
320.00K
08/28/2025
Q2 2025
0.00%
+0
16.25%
320.00K
03/28/2025
Q1 2025
0.00%
+0
16.25%
320.00K
03/28/2025
Q4 2024
0.00%
+0
16.25%
320.00K
08/06/2024
Q3 2024
0.00%
+0
16.25%
320.00K
08/06/2024
Q2 2024
0.00%
+0
16.25%
320.00K
11/29/2023
Q1 2024
156.72%
+0
16.25%
320.00K
11/29/2023
Q4 2023
156.72%
-2.88M
16.25%
320.00K
11/29/2023
Q3 2023
27.03%
+0
172.97%
3.20M
09/13/2023
Q2 2023
0.00%
+0
200.00%
3.20M
06/14/2023
Q1 2023
0.00%
+0
200.00%
3.20M
02/27/2023
