Holdings in AME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,480,575 |
567,340 |
+0.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$106,267,940 |
565,255 |
+0.2%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$102,134,728 |
564,405 |
+5.0%
|
Shares |
Sole |
2025-10-17 |
| 2025-03-31 |
$92,506,658 |
537,392 |
+1.3%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$95,602,693 |
530,360 |
+0.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$90,462,322 |
526,832 |
+3.9%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$84,515,133 |
506,959 |
-1.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$94,456,692 |
516,439 |
+7.4%
|
Shares |
Sole |
2024-06-20 |
| 2023-12-31 |
$79,289,499 |
480,863 |
+5.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$67,511,986 |
456,903 |
+5.5%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$70,101,486 |
433,046 |
+3.0%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$61,098,620 |
420,413 |
+8.5%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$54,128,226 |
387,405 |
+35.0%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$32,552,299 |
287,032 |
+3.6%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$30,444,145 |
277,042 |
+1.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$36,340,160 |
272,865 |
+4.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$38,330,534 |
260,681 |
+3.1%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$31,358,532 |
252,871 |
+7.7%
|
Shares |
Sole |
2021-11-30 |
| 2021-06-30 |
$31,341,394 |
234,767 |
+2.5%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$29,252,085 |
229,015 |
+3.1%
|
Shares |
Sole |
2021-06-15 |
| 2020-12-31 |
$26,856,541 |
222,065 |
+7.9%
|
Shares |
Sole |
2021-03-10 |
| 2020-09-30 |
$20,450,854 |
205,743 |
+2.1%
|
Shares |
Sole |
2020-12-21 |
| 2020-06-30 |
$18,017,438 |
201,605 |
+12.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$12,924,349 |
179,455 |
—
|
Shares |
Sole |
2020-07-01 |
