Holdings in AAME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,417 |
26,296 |
+0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$75,139 |
26,181 |
-6.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$59,537 |
27,952 |
-1.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$48,220 |
28,365 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$43,682 |
28,365 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,220 |
28,365 |
+4.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$45,947 |
27,188 |
-4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$79,811 |
28,504 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$69,185 |
28,239 |
-1.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$55,402 |
28,706 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$56,321 |
29,182 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$71,495 |
29,182 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$68,774 |
29,391 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$84,058 |
29,391 |
+5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$74,519 |
27,910 |
+0.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$87,051 |
27,812 |
-1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$69,043 |
28,181 |
-0.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$117,777 |
28,380 |
-3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$127,357 |
29,481 |
-14.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$127,048 |
34,524 |
-21.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$90,971 |
44,161 |
-8.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$96,222 |
48,111 |
-0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$79,967 |
48,173 |
-7.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$109,983 |
52,125 |
—
|
Shares |
Defined |
2020-05-14 |
