Holdings in AME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,973,930 |
477,200 |
+475.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,599,300 |
82,975 |
-8.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,337,611 |
90,283 |
-6.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,631,822 |
96,618 |
-3.3%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$18,009,595 |
99,909 |
-1.9%
|
Shares |
Defined |
2025-02-04 |
| 2024-09-30 |
$17,480,936 |
101,805 |
-8.8%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$18,611,336 |
111,639 |
-1.2%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$20,667,882 |
113,001 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$18,481,035 |
112,081 |
+3.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$15,949,213 |
107,940 |
0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$17,473,326 |
107,940 |
+0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,683,286 |
107,915 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,103,451 |
108,098 |
-20.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,365,466 |
135,486 |
0.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$14,888,555 |
135,486 |
0.0%
|
Shares |
Defined |
2022-07-19 |
| 2022-03-31 |
$18,044,024 |
135,486 |
+9.3%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$18,218,990 |
123,905 |
0.0%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$15,365,458 |
123,905 |
-16.2%
|
Shares |
Defined |
2021-10-26 |
| 2021-06-30 |
$19,738,509 |
147,854 |
+25.3%
|
Shares |
Defined |
2021-07-23 |
| 2021-03-31 |
$15,074,310 |
118,017 |
+170.6%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$5,274,313 |
43,611 |
0.0%
|
Shares |
Defined |
2021-02-02 |
| 2020-09-30 |
$4,334,933 |
43,611 |
+17.8%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$3,307,583 |
37,010 |
+0.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$2,664,307 |
36,994 |
—
|
Shares |
Defined |
2020-05-05 |
