MSS
MSS----
AN
Amsterdam NYC Fund
BuySellPriceUnit: Shares
Holdings History
| Date | |||||
|---|---|---|---|---|---|
| Latest | 3.03% | +0 | 7.48% | 64.00K | |
| Q2 2026 | 5.20% | +0 | 7.48% | 64.00K | |
| Q1 2026 | 4.42% | +0 | 10.51% | 64.00K | |
| Q4 2025 | 2.25% | +0 | 12.68% | 320.00K | |
| Q3 2025 | 1.32% | +0 | 14.93% | 320.00K | |
| Q2 2025 | 0.00% | +0 | 16.25% | 320.00K | |
| Q1 2025 | 0.00% | +0 | 16.25% | 320.00K | |
| Q4 2024 | 0.00% | +0 | 16.25% | 320.00K | |
| Q3 2024 | 0.00% | +0 | 16.25% | 320.00K | |
| Q2 2024 | 0.00% | +0 | 16.25% | 320.00K | |
| Q1 2024 | 156.72% | +0 | 16.25% | 320.00K | |
| Q4 2023 | 156.72% | -2.88M | 16.25% | 320.00K | |
| Q3 2023 | 27.03% | +0 | 172.97% | 3.20M | |
| Q2 2023 | 0.00% | +0 | 200.00% | 3.20M | |
| Q1 2023 | 0.00% | +0 | 200.00% | 3.20M |