Holdings in AME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,782,059 |
344,757 |
+48.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$43,685,560 |
232,370 |
+4.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$40,395,157 |
223,227 |
+11.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$34,633,190 |
201,192 |
+34.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$26,979,153 |
149,668 |
+433.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,813,889 |
28,035 |
-93.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$70,871,587 |
425,119 |
+7.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$72,223,734 |
394,881 |
+133.3%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$27,912,742 |
169,281 |
-7.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,956,447 |
182,434 |
+0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,268,389 |
180,803 |
+16.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,472,086 |
154,628 |
+10.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$19,592,236 |
140,225 |
+4.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$15,158,946 |
133,665 |
+1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,497,347 |
131,926 |
-1.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$17,842,790 |
133,975 |
-8.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$21,436,961 |
145,790 |
+14.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,799,741 |
127,407 |
-3.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,704,235 |
132,616 |
-8.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$18,449,320 |
144,440 |
+1.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$17,200,449 |
142,223 |
-2.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$14,519,655 |
146,073 |
-43.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$23,249,246 |
260,146 |
+83.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$10,206,602 |
141,719 |
—
|
Shares |
Sole |
2020-05-14 |
