Each N-PORT filing of AMDL compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/amdl/https://themulden.com/funds/amdl/2 positions became 2: 1 added (50.84% of the fund), 1 dropped (46.68%). Turnover proxy 50.8%. Largest decreases: Clear Street 53.32% to 49.16%. New: Treasury Bill (50.84%). Gone: Treasury Bill (46.68%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Aug 2026 12:00:00 GMThttps://themulden.com/funds/amdl/https://themulden.com/funds/amdl/2 positions became 2: 1 added (46.68% of the fund), 1 dropped (46.98%). Turnover proxy 47%. Largest increases: Cantor Fitzgerald 53.02% to 53.32%. New: Treasury Bill (46.68%). Gone: Treasury Bill (46.98%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/amdl/https://themulden.com/funds/amdl/2 positions became 2: 1 added (46.98% of the fund), 1 dropped (19.02%). Turnover proxy 47%. Largest decreases: Clear Street 80.98% to 53.02%. New: Treasury Bill (46.98%). Gone: Treasury Bill (19.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Feb 2026 12:00:00 GMThttps://themulden.com/funds/amdl/https://themulden.com/funds/amdl/2 positions became 2: 1 added (19.02% of the fund), 1 dropped (14.56%). Turnover proxy 19%. Largest decreases: Clear Street 85.44% to 80.98%. New: Treasury Bill (19.02%). Gone: Treasury Bill (14.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/amdl/https://themulden.com/funds/amdl/1 positions became 2: 1 added (14.56% of the fund), 0 dropped (0%). Turnover proxy 14.6%. Largest decreases: Clear Street 100% to 85.44%. New: Treasury Bill (14.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Aug 2025 12:00:00 GMThttps://themulden.com/funds/amdl/https://themulden.com/funds/amdl/2 positions became 1: 0 added (0% of the fund), 1 dropped (27.89%). Turnover proxy 27.9%. Largest increases: Clear Street 72.11% to 100%. Gone: Nomura Securities (27.89%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/amdl/https://themulden.com/funds/amdl/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.5%. Largest increases: Nomura Securities 27.41% to 27.89%. Largest decreases: Clear Street 72.59% to 72.11%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2025 12:00:00 GMThttps://themulden.com/funds/amdl/https://themulden.com/funds/amdl/1 positions became 2: 1 added (27.41% of the fund), 0 dropped (0%). Turnover proxy 27.4%. Largest decreases: Clear Street 100% to 72.59%. New: Nomura Securities (27.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/amdl/https://themulden.com/funds/amdl/1 positions became 1: 1 added (100% of the fund), 1 dropped (100%). Turnover proxy 100%. New: Cowen Group (100%). Gone: N/A (100%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Sun, 30 Jun 2024 12:00:00 GMT