Holdings in AME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,721,676 |
373,687 |
-4.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$66,993,099 |
389,178 |
-0.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$70,367,193 |
390,365 |
-1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$67,992,007 |
395,970 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$65,955,976 |
395,633 |
-6.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$77,348,774 |
422,902 |
-0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$70,082,207 |
425,024 |
-6.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$66,959,068 |
453,161 |
-3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$76,282,872 |
471,231 |
-0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$68,504,780 |
471,374 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$66,535,501 |
476,206 |
-3.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$55,766,530 |
491,725 |
+565101.1%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$9,560 |
87 |
-100.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$68,040,194 |
510,889 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$73,300,173 |
498,505 |
-0.1%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$61,885,452 |
499,036 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$66,672,436 |
499,419 |
+0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$63,760,260 |
499,180 |
+2.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$58,878,307 |
486,839 |
+8.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$44,521,159 |
447,899 |
-31.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$58,531,897 |
654,939 |
-64.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$134,035,845 |
1,861,092 |
—
|
Shares |
Defined |
2020-05-20 |
