Holdings in AME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$923,431,202 |
4,497,741 |
+10.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$767,328,956 |
4,081,537 |
-9.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$812,972,389 |
4,492,553 |
-17.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$936,765,737 |
5,441,883 |
-39.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,614,467,862 |
8,956,329 |
+1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,520,969,916 |
8,857,783 |
-2.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,520,128,460 |
9,118,400 |
+1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,636,641,323 |
8,948,285 |
+0.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,472,552,120 |
8,930,512 |
-3.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,366,535,898 |
9,248,348 |
+369.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$318,849,691 |
1,969,667 |
-80.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,459,425,947 |
10,042,152 |
+34.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,040,217,771 |
7,445,017 |
+7.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$787,687,110 |
6,945,482 |
+39.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$549,144,392 |
4,997,219 |
-35.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,028,731,594 |
7,724,370 |
-13.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,306,153,966 |
8,882,984 |
+2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,075,739,748 |
8,674,621 |
-9.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,274,868,128 |
9,549,574 |
-3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,259,613,735 |
9,861,534 |
-13.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,380,514,859 |
11,414,874 |
+11.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,019,562,795 |
10,257,171 |
-0.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$919,529,893 |
10,289,022 |
-4.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$774,148,597 |
10,749,078 |
—
|
Shares |
Defined |
2020-05-14 |