Holdings in AME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$274,168,711 |
1,335,389 |
-1.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$254,881,940 |
1,355,755 |
-4.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$257,966,619 |
1,425,545 |
-3.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$254,193,970 |
1,476,670 |
+7.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$246,729,790 |
1,368,744 |
-0.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$235,875,275 |
1,373,684 |
+7.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$212,950,016 |
1,277,368 |
+8.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$214,941,333 |
1,175,185 |
-1.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$195,756,417 |
1,187,194 |
+1.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$172,997,258 |
1,170,799 |
-2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$194,392,784 |
1,200,845 |
-14.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$203,943,475 |
1,403,313 |
+4.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$186,916,574 |
1,337,794 |
+10.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$137,035,342 |
1,208,318 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$130,958,108 |
1,191,720 |
+22.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$129,380,904 |
971,474 |
+0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$142,810,098 |
971,233 |
-0.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$121,122,548 |
976,716 |
+0.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$129,978,001 |
973,618 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$124,784,544 |
976,940 |
-1.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$119,826,745 |
990,795 |
-0.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$99,091,757 |
996,899 |
-1.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$90,112,127 |
1,008,304 |
-1.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$73,904,043 |
1,026,160 |
—
|
Shares |
Defined |
2020-05-13 |
