Holdings in AME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$223,991,156 |
1,090,990 |
-39.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$337,362,052 |
1,794,479 |
-36.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$513,248,885 |
2,836,256 |
-29.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$689,268,700 |
4,004,117 |
-30.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,038,300,664 |
5,760,017 |
+70.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$581,917,463 |
3,388,955 |
+0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$562,511,381 |
3,374,191 |
—
|
Shares |
Defined |
2024-08-13 |
