Holdings in AME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$843,681,813 |
4,109,307 |
-2.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$790,077,896 |
4,202,542 |
-11.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$859,183,775 |
4,747,921 |
-17.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$989,351,916 |
5,747,368 |
+2.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,008,137,569 |
5,592,686 |
-19.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$1,199,454,442 |
6,985,350 |
+3.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,122,760,498 |
6,734,812 |
-4.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$1,294,120,830 |
7,075,565 |
+48.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$786,365,347 |
4,769,030 |
+557029.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$126,481 |
856 |
-100.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$774,359,127 |
4,783,538 |
-0.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$696,204,378 |
4,790,507 |
-0.6%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$673,241,233 |
4,818,503 |
-0.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$549,731,492 |
4,847,293 |
-12.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$611,446,964 |
5,564,173 |
-0.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$745,243,177 |
5,595,759 |
+8.5%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$758,509,362 |
5,158,524 |
+5.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$605,054,084 |
4,879,075 |
-8.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$714,416,437 |
5,351,434 |
+10.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$621,365,954 |
4,864,683 |
-11.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$662,012,977 |
5,473,896 |
+12.3%
|
Shares |
Other |
2021-02-19 |
| 2020-09-30 |
$484,581,954 |
4,875,070 |
+6.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$410,894,658 |
4,597,680 |
-13.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$382,171,249 |
5,306,460 |
—
|
Shares |
Other |
2020-05-12 |
