Holdings in AME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$292,963,819 |
1,426,934 |
+63.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$163,911,560 |
871,870 |
+50.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$104,936,893 |
579,890 |
+147.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,407,798 |
234,738 |
-0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$42,525,136 |
235,910 |
+1230.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,043,559 |
17,725 |
-76.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,298,362 |
73,771 |
-74.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$42,055,007 |
284,617 |
+609.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,497,539 |
40,138 |
-22.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,499,172 |
51,601 |
+72.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,182,238 |
29,933 |
-84.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,592,016 |
190,389 |
-17.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,262,941 |
229,893 |
+15.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,482,576 |
198,848 |
-38.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$47,166,019 |
320,770 |
-47.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$75,287,214 |
607,106 |
+16.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$69,341,101 |
519,409 |
-53.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$143,376,668 |
1,122,498 |
-25.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$182,359,257 |
1,507,849 |
-7.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$162,271,493 |
1,632,510 |
+7.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$136,320,618 |
1,525,351 |
+50.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$72,973,904 |
1,013,245 |
—
|
Shares |
Defined |
2020-05-15 |
