Holdings in AME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$297,458,050 |
1,448,824 |
+2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$266,349,940 |
1,416,755 |
-9.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$282,354,417 |
1,560,314 |
+0.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$268,393,971 |
1,559,161 |
+12.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$250,141,391 |
1,387,670 |
+16.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$204,856,036 |
1,193,035 |
+10.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$179,589,178 |
1,077,255 |
+3.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$190,046,447 |
1,039,073 |
-4.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$179,558,115 |
1,088,957 |
+22.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$131,337,504 |
888,857 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$147,429,616 |
910,734 |
+1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$129,967,305 |
894,291 |
-4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$131,080,970 |
938,169 |
+1126.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,688,580 |
76,500 |
-88.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$77,920,151 |
687,066 |
+4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$72,005,968 |
655,255 |
-8.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$95,758,414 |
719,015 |
-2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$108,506,692 |
737,940 |
+6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$85,611,043 |
690,356 |
-15.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$108,809,305 |
815,051 |
+33.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$77,739,027 |
608,620 |
+10.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$66,353,122 |
548,645 |
+11.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$48,763,648 |
490,580 |
+2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$43,003,767 |
481,188 |
+27.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,127,845 |
376,671 |
—
|
Shares |
Defined |
2020-06-16 |