Holdings in AME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$250,004,132 |
1,217,691 |
-12.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$262,001,124 |
1,393,623 |
+8.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$231,788,219 |
1,280,881 |
-4.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$231,971,038 |
1,347,572 |
-1.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$246,084,635 |
1,365,165 |
-3.6%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$243,096,536 |
1,415,739 |
+17.8%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$200,275,385 |
1,201,340 |
+130.8%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$95,197,800 |
520,491 |
-50.8%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$174,303,563 |
1,057,090 |
+10.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$141,084,196 |
954,820 |
-4.4%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$161,614,832 |
998,362 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$145,735,317 |
1,002,789 |
+8.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$129,450,573 |
926,500 |
-14.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$122,859,883 |
1,083,325 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$122,216,574 |
1,112,172 |
-6.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$157,860,512 |
1,185,317 |
-10.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$194,179,253 |
1,320,588 |
-24.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$217,241,706 |
1,751,808 |
+25.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$186,483,476 |
1,396,880 |
-3.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$185,374,031 |
1,451,296 |
+3.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$169,140,990 |
1,398,553 |
-1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$140,449,907 |
1,412,977 |
+1.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$124,568,189 |
1,393,848 |
-2.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$102,919,748 |
1,429,044 |
—
|
Shares |
Defined |
2020-05-14 |
