Holdings in AME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$831,372,253 |
4,049,351 |
+12.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$650,612,907 |
3,595,341 |
-7.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$697,080,021 |
3,867,081 |
-2.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$677,223,381 |
3,943,995 |
-0.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$660,455,007 |
3,961,700 |
+6.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$677,598,409 |
3,704,748 |
+3.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$589,098,380 |
3,572,675 |
+1.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$522,645,294 |
3,537,123 |
-8.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$623,931,655 |
3,854,285 |
+2.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$546,258,265 |
3,758,744 |
+3.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$509,944,467 |
3,649,760 |
-5.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$437,583,412 |
3,858,420 |
+18.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$356,932,719 |
3,248,091 |
+35.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$318,592,130 |
2,392,192 |
+9.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$269,866,469 |
2,176,167 |
-3.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$300,943,710 |
2,254,260 |
+5.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$272,346,927 |
2,132,208 |
-1.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$214,386,615 |
2,156,807 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$192,573,492 |
2,154,789 |
+8.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$143,446,339 |
1,991,757 |
—
|
Shares |
Sole |
2021-05-07 |
