Holdings in AME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,945,831 |
632,925 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$125,118,700 |
665,525 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$126,386,988 |
698,425 |
+7.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$112,308,439 |
652,425 |
-0.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$117,912,572 |
654,125 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$117,969,062 |
687,025 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$114,117,162 |
684,525 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$126,406,762 |
691,125 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$118,955,768 |
721,425 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$109,538,182 |
741,325 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$134,639,643 |
831,725 |
-8.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$132,457,395 |
911,425 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$130,362,253 |
933,025 |
-6.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$113,465,117 |
1,000,486 |
-0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$110,448,900 |
1,005,086 |
+0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$133,444,495 |
1,001,986 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$129,201,989 |
878,686 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$113,430,210 |
914,686 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$125,554,881 |
940,486 |
+6.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$113,013,332 |
884,783 |
+2.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$104,937,582 |
867,683 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$88,762,510 |
892,983 |
-1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$80,976,637 |
906,083 |
+2.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$63,894,919 |
887,183 |
—
|
Shares |
Sole |
2020-05-08 |
