Holdings in AME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$268,659,015 |
1,308,553 |
-2.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$252,319,500 |
1,342,125 |
-11.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$274,796,263 |
1,518,547 |
-20.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$326,834,642 |
1,898,656 |
-10.2%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$380,917,859 |
2,113,158 |
-21.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$461,425,978 |
2,687,240 |
-17.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$544,765,100 |
3,267,741 |
+6.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$560,330,243 |
3,063,588 |
+3.0%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$490,270,239 |
2,973,317 |
-17.0%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$529,601,685 |
3,584,202 |
-0.3%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$581,946,942 |
3,594,928 |
-0.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$525,013,780 |
3,612,563 |
+0.3%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$503,338,784 |
3,602,482 |
+1.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$403,258,399 |
3,555,757 |
+4.7%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$373,263,472 |
3,396,701 |
+0.8%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$448,566,220 |
3,368,120 |
+1.7%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$487,144,988 |
3,313,010 |
-1.6%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$417,671,260 |
3,368,045 |
+2.9%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$436,789,972 |
3,271,835 |
+2.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$409,280,895 |
3,204,266 |
-26.5%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$433,293,941 |
4,359,094 |
-1.5%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$395,493,349 |
4,425,348 |
-11.5%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$359,956,248 |
4,998,004 |
—
|
Shares |
Other |
2020-05-13 |
