Holdings in AME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,283,095 |
522,542 |
-41.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$169,079,492 |
899,359 |
-22.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$209,451,244 |
1,157,445 |
-12.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$227,718,322 |
1,322,867 |
-4.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$249,512,826 |
1,384,183 |
-13.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$275,637,132 |
1,605,248 |
-6.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$285,153,784 |
1,710,478 |
-27.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$430,533,795 |
2,353,930 |
+34.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$289,562,831 |
1,756,097 |
+4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$248,290,137 |
1,680,361 |
-11.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$308,924,827 |
1,908,357 |
-8.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$303,392,211 |
2,087,609 |
-9.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$321,607,492 |
2,301,800 |
-8.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$283,808,294 |
2,502,498 |
+3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$265,246,215 |
2,413,743 |
-13.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$369,563,841 |
2,774,920 |
-2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$418,550,239 |
2,846,506 |
+25.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$281,845,212 |
2,272,762 |
+43.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$211,504,449 |
1,584,303 |
-18.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$247,237,634 |
1,935,627 |
+1.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$230,035,861 |
1,902,066 |
+1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$186,706,796 |
1,878,338 |
-3.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$173,932,785 |
1,946,210 |
+5.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$132,966,780 |
1,846,248 |
—
|
Shares |
Defined |
2020-05-15 |