Holdings in AME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$225,329,571 |
1,097,509 |
+39.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$147,583,760 |
785,020 |
+411.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,754,015 |
153,371 |
+275.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,038,632 |
40,889 |
-31.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,771,074 |
59,753 |
-1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,447,007 |
60,841 |
-18.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,498,581 |
74,972 |
+1290.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$986,196 |
5,392 |
-92.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,563,899 |
70,131 |
-22.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,330,610 |
90,218 |
-51.2%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,938,733 |
184,944 |
+61.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,684,319 |
114,803 |
+4.3%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,377,442 |
110,059 |
-46.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,501,272 |
207,224 |
+79296.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$28,681 |
261 |
-99.2%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,146,292 |
31,133 |
+82.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,510,707 |
17,075 |
-92.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,047,605 |
234,236 |
+842.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,319,610 |
24,866 |
-22.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,106,264 |
32,148 |
-11.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,404,634 |
36,420 |
-15.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,290,700 |
43,166 |
+146.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,562,455 |
17,483 |
-25.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,690,741 |
23,476 |
—
|
Shares |
Defined |
2020-05-15 |
