Holdings in AME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$360,463,997 |
1,755,706 |
+16.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$282,981,360 |
1,505,220 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$273,786,326 |
1,512,966 |
+266.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$71,131,342 |
413,218 |
-51.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$154,667,762 |
858,026 |
-1.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$150,108,361 |
874,197 |
+49.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$97,470,500 |
584,671 |
+31.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$81,139,559 |
443,628 |
-56.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$166,253,637 |
1,008,270 |
+42.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$104,920,827 |
710,076 |
-16.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$137,191,839 |
847,491 |
+15.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$106,260,934 |
731,170 |
+266.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,891,043 |
199,621 |
-64.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$63,823,969 |
562,772 |
+128.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,044,803 |
246,108 |
-16.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$39,227,231 |
294,543 |
-18.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$52,890,871 |
359,704 |
+43.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,048,630 |
250,372 |
+3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,413,531 |
242,798 |
—
|
Shares |
Defined |
2021-08-16 |
