Holdings in AME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,577,173 |
421,690 |
-1.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$80,831,728 |
429,956 |
-25.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$104,580,946 |
577,923 |
+1.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$97,671,547 |
567,396 |
-40.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-03-31 |
$173,383,164 |
947,967 |
-34.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$236,954,350 |
1,437,045 |
-2.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$217,937,134 |
1,474,940 |
-6.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$255,072,535 |
1,575,689 |
-23.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$300,384,902 |
2,066,916 |
-2.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$297,553,859 |
2,129,644 |
+11.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$216,891,748 |
1,912,457 |
-5.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$222,334,942 |
2,023,250 |
-2.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$275,539,564 |
2,068,926 |
+3.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$292,674,297 |
1,990,440 |
+28.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$191,485,453 |
1,544,113 |
-3.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$213,832,557 |
1,601,742 |
+1.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$201,183,052 |
1,575,065 |
+1071372.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$17,778 |
147 |
-80.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$76,538 |
770 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$68,814 |
770 |
—
|
Shares |
Sole |
2020-08-14 |
