Holdings in AME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$784,361,396 |
3,820,376 |
+1.0%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$711,362,108 |
3,783,841 |
-0.0%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$685,055,928 |
3,785,676 |
+0.4%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$648,979,161 |
3,770,066 |
+1.2%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$671,351,691 |
3,724,352 |
+2.5%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$623,833,591 |
3,633,065 |
+28.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$473,212,503 |
2,838,537 |
+6.2%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$488,984,430 |
2,673,507 |
+3.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$426,410,486 |
2,586,030 |
+10.8%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$344,809,042 |
2,333,575 |
+2.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$368,854,911 |
2,278,570 |
+3.8%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$318,896,601 |
2,194,293 |
-1.6%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$311,605,919 |
2,230,217 |
-16.7%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$303,772,427 |
2,678,533 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$293,779,046 |
2,673,392 |
+19.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$297,697,120 |
2,235,299 |
+8.7%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$302,268,069 |
2,055,686 |
+1.1%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$252,267,962 |
2,034,255 |
+13.9%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$238,483,065 |
1,786,390 |
-0.3%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$228,962,156 |
1,792,548 |
+369.0%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$46,223,147 |
382,199 |
+4.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$36,342,528 |
365,619 |
-19.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$40,360,296 |
451,609 |
+85.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$17,579,073 |
244,086 |
—
|
Shares |
Sole |
2020-05-11 |
