Holdings in AME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$478,114,633 |
2,328,745 |
-18.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$538,814,204 |
2,866,033 |
-10.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$575,991,515 |
3,182,977 |
+46.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$374,961,025 |
2,178,233 |
+28.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$305,257,690 |
1,693,430 |
-15.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$343,689,239 |
2,001,568 |
-28.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$465,220,923 |
2,790,600 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$507,415,078 |
2,774,276 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$453,455,577 |
2,750,049 |
+13.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$359,425,311 |
2,432,494 |
-8.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$429,491,596 |
2,653,148 |
+2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$376,277,243 |
2,589,123 |
+29.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$279,217,983 |
1,998,411 |
+27.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$177,408,509 |
1,564,311 |
+40.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$122,650,316 |
1,116,119 |
-28.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$206,309,270 |
1,549,101 |
+45.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$156,405,565 |
1,063,694 |
-30.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$188,640,165 |
1,521,169 |
+17.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$172,297,636 |
1,290,619 |
-25.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$221,303,463 |
1,732,588 |
+41.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$148,134,808 |
1,224,862 |
-12.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$138,626,021 |
1,394,628 |
+6.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$116,585,755 |
1,304,529 |
+216.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$29,716,604 |
412,616 |
—
|
Shares |
Defined |
2020-05-15 |