Holdings in AME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$479,852,171 |
2,337,208 |
-4.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$458,012,556 |
2,436,237 |
+0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$438,959,553 |
2,425,727 |
-1.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$425,439,702 |
2,471,475 |
+4.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$428,292,708 |
2,375,972 |
+16.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$349,152,193 |
2,033,383 |
-4.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$354,974,268 |
2,129,292 |
-3.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$403,368,390 |
2,205,404 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$377,108,045 |
2,287,028 |
-3.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$349,078,122 |
2,362,467 |
+4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$366,767,305 |
2,265,674 |
-2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$338,103,413 |
2,326,453 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$323,031,519 |
2,311,992 |
+2.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$255,171,024 |
2,249,987 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$248,557,222 |
2,261,873 |
+0.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$299,466,016 |
2,248,581 |
-0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$333,064,714 |
2,265,130 |
-2.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$288,307,623 |
2,324,874 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$310,856,484 |
2,328,513 |
-2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$303,945,029 |
2,379,590 |
-1.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$292,667,420 |
2,419,939 |
-2.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$247,834,813 |
2,493,308 |
-0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$223,641,719 |
2,502,425 |
-0.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$180,691,338 |
2,508,905 |
—
|
Shares |
Defined |
2020-05-14 |
