Holdings in AME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,141,870 |
385,475 |
+2.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$70,483,080 |
374,910 |
+2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$66,414,307 |
367,011 |
-16.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$75,820,609 |
440,459 |
+13.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$69,793,065 |
387,180 |
-15.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$78,374,109 |
456,433 |
-10.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$84,826,880 |
508,829 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$93,468,117 |
511,034 |
+12.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$74,940,360 |
454,487 |
+4.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$64,524,870 |
436,687 |
-24.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$94,031,557 |
580,872 |
+2.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$82,427,831 |
567,177 |
+4.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$76,076,839 |
544,495 |
-8.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$67,453,998 |
594,780 |
+16.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$56,157,636 |
511,035 |
-20.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$86,034,012 |
645,998 |
+7.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$88,255,317 |
600,213 |
+94.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,266,507 |
308,576 |
-61.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$105,808,360 |
792,572 |
-23.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$132,868,191 |
1,040,227 |
-21.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$160,583,644 |
1,327,796 |
-8.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$143,696,812 |
1,445,642 |
+2.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$125,792,204 |
1,407,544 |
+14.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$88,960,256 |
1,235,216 |
—
|
Shares |
Defined |
2020-05-14 |
