Holdings in AME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,816,383 |
486,174 |
-8.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$99,503,324 |
529,273 |
-23.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$124,837,065 |
689,860 |
-2.2%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$121,382,283 |
705,137 |
-0.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$127,336,024 |
706,402 |
-1.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$123,321,263 |
718,195 |
-1.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$121,917,190 |
731,313 |
-0.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$134,316,455 |
734,371 |
+0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$120,881,518 |
733,104 |
+0.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$107,985,815 |
730,819 |
-1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$119,502,567 |
738,217 |
-0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$107,291,035 |
738,258 |
-2.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$105,293,550 |
753,604 |
+0.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$85,264,700 |
751,827 |
-0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$83,226,839 |
757,365 |
-0.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$101,646,971 |
763,230 |
-1.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$114,135,682 |
776,222 |
+1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$95,108,229 |
766,940 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$101,850,754 |
762,927 |
-0.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$98,170,084 |
768,575 |
+2.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$90,628,807 |
749,370 |
+0.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$74,140,074 |
745,876 |
+5.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$62,918,803 |
704,026 |
-2.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$52,105,821 |
723,491 |
—
|
Shares |
Sole |
2020-05-11 |
