Holdings in AME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,853,609 |
583,769 |
-1.9%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$111,862,256 |
595,012 |
+2.6%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$104,963,129 |
580,035 |
+1.4%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$98,485,076 |
572,122 |
-4.8%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$108,338,237 |
601,011 |
-2.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$106,060,282 |
617,671 |
-16.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$123,815,346 |
742,699 |
+1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$134,282,980 |
734,188 |
+38.1%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$87,652,882 |
531,584 |
+2.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$76,470,671 |
517,533 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$83,330,801 |
514,769 |
+1.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$73,729,538 |
507,325 |
-71.5%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$248,917,601 |
1,781,546 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$199,783,505 |
1,761,604 |
+0.4%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$192,787,384 |
1,754,367 |
+0.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$232,932,614 |
1,749,006 |
-15.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$303,193,241 |
2,061,978 |
+1.5%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$251,832,310 |
2,030,742 |
+1.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$268,304,159 |
2,009,769 |
+3.8%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$247,303,157 |
1,936,140 |
+7.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$178,750,819 |
1,798,298 |
+399.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$32,208,676 |
360,397 |
+0.7%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$25,763,858 |
357,732 |
—
|
Shares |
Defined |
2020-04-30 |
