Holdings in AME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,070,923 |
453,319 |
+0.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$85,112,488 |
452,726 |
-1.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$83,452,418 |
461,165 |
+0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$78,719,794 |
457,301 |
+3.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$80,051,302 |
444,088 |
-0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$76,726,381 |
446,837 |
-10.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$83,172,285 |
498,904 |
-1.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$92,224,398 |
504,234 |
+0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$83,137,373 |
504,199 |
+0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$74,111,096 |
501,564 |
+7.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$75,733,777 |
467,839 |
-1.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$69,231,869 |
476,377 |
+0.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$65,971,732 |
472,171 |
+3.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$51,745,807 |
456,272 |
+4.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$47,894,787 |
435,843 |
+12.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$51,525,077 |
386,883 |
+0.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$56,450,861 |
383,915 |
+2.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$46,660,746 |
376,266 |
-12.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$57,677,473 |
432,041 |
-2.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$56,824,394 |
444,879 |
-4.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$56,582,262 |
467,854 |
+0.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$46,370,100 |
466,500 |
+16.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$35,675,342 |
399,187 |
-8.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$31,322,938 |
434,920 |
—
|
Shares |
Sole |
2020-05-06 |
