Holdings in AME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,167,902 |
351,507 |
-98.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,108,656,540 |
27,173,705 |
+5388.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$89,588,952 |
495,076 |
-98.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,464,289,948 |
25,934,065 |
+2123902.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$220,097 |
1,221 |
-99.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$24,843,517 |
144,683 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,292,428,573 |
25,747,877 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,689,499,847 |
25,639,693 |
+0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,217,600,938 |
25,578,270 |
+0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,766,910,395 |
25,493,438 |
-0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,152,386,628 |
25,651,017 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,720,636,636 |
25,601,298 |
+1.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,534,958,752 |
25,300,306 |
+1.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,832,002,502 |
24,971,365 |
+0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,727,528,039 |
24,820,530 |
+0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,277,368,817 |
24,608,566 |
+1.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,550,227,862 |
24,144,640 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,985,042,102 |
24,070,979 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,199,575,141 |
23,966,855 |
+1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,012,029,356 |
23,581,221 |
-1.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,905,339,924 |
24,022,986 |
-1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,427,138,065 |
24,417,888 |
-2.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,229,352,253 |
24,945,197 |
-1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,828,454,202 |
25,388,145 |
—
|
Shares |
Sole |
2020-05-15 |