Holdings in AME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$879,031,060 |
4,281,482 |
-4.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$839,141,384 |
4,463,518 |
+5.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$767,310,565 |
4,240,222 |
+606.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$103,325,309 |
600,240 |
-60.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$276,080,081 |
1,531,566 |
-25.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$355,000,628 |
2,067,443 |
-4.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$360,041,911 |
2,159,690 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$396,480,916 |
2,167,747 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$367,114,052 |
2,226,418 |
-6.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$351,428,831 |
2,378,376 |
-2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$395,464,252 |
2,442,947 |
+3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$344,702,114 |
2,371,858 |
-4.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$345,239,311 |
2,470,937 |
-4.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$292,229,436 |
2,576,752 |
-9.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$313,251,106 |
2,850,588 |
+0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$376,904,189 |
2,830,036 |
+8.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$383,356,065 |
2,607,155 |
+4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$308,090,813 |
2,484,403 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$340,292,164 |
2,549,005 |
+34.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$241,981,286 |
1,894,475 |
+15.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$198,855,955 |
1,644,253 |
-16.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$195,519,399 |
1,966,996 |
+2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$172,219,113 |
1,927,035 |
-34.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$211,370,345 |
2,934,884 |
—
|
Shares |
Defined |
2020-05-15 |