Holdings in AME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$178,348,688 |
868,680 |
+2711.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,809,200 |
30,900 |
-97.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$231,009,700 |
1,228,775 |
+22655.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$977,184 |
5,400 |
+8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$904,800 |
5,000 |
-99.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$190,231,302 |
1,051,234 |
-20.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$228,576,613 |
1,327,853 |
+6076.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$3,701,010 |
21,500 |
+641.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$499,206 |
2,900 |
-86.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,875,590 |
21,500 |
+641.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$522,754 |
2,900 |
-99.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$116,672,921 |
647,248 |
+7.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$103,789,420 |
604,446 |
-11.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$114,130,664 |
684,606 |
+12.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$111,329,583 |
608,691 |
+24.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$80,861,065 |
490,394 |
+3.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$70,085,375 |
474,319 |
-5.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$81,335,148 |
502,441 |
+34.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$54,356,470 |
374,021 |
-7.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$56,667,636 |
405,580 |
+39.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$32,939,706 |
290,448 |
-25.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$42,672,043 |
388,316 |
+12.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$45,922,193 |
344,813 |
-15.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$59,965,117 |
407,815 |
+33.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,827,388 |
305,035 |
-17.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,516,752 |
370,912 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$47,493,589 |
371,828 |
-11.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$50,725,138 |
419,424 |
+20.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$34,504,621 |
347,129 |
+112.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,606,543 |
163,439 |
+90.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$6,177,875 |
85,780 |
—
|
Shares |
Defined |
2020-05-01 |
