Holdings in AME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$193,850,211 |
944,183 |
-1.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$179,291,276 |
953,677 |
-1.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$175,382,269 |
969,177 |
-1.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$169,195,373 |
982,894 |
-1.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$179,240,449 |
994,344 |
-1.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$173,194,261 |
1,008,644 |
-0.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$169,574,744 |
1,017,184 |
-0.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$186,957,453 |
1,022,184 |
-1.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$170,905,846 |
1,036,484 |
-1.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$154,993,443 |
1,048,954 |
-1.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$172,394,753 |
1,064,954 |
-10.6%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$173,030,479 |
1,190,604 |
-0.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$167,781,923 |
1,200,844 |
-1.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$137,946,707 |
1,216,354 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$133,901,404 |
1,218,504 |
-0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$163,505,618 |
1,227,704 |
-2.1%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$184,424,920 |
1,254,250 |
-1.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$158,478,579 |
1,277,950 |
-1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$172,942,575 |
1,295,450 |
-1.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$167,353,761 |
1,310,215 |
-3.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$164,726,327 |
1,362,050 |
-4.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$141,223,544 |
1,420,760 |
-2.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$129,654,421 |
1,450,760 |
-1.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$106,439,078 |
1,477,910 |
—
|
Shares |
Sole |
2020-05-14 |
