Holdings in AME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$201,092,521 |
979,458 |
-1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$187,375,088 |
996,676 |
+0.0%
|
Shares |
Defined |
2025-11-17 |
| 2025-06-30 |
$180,298,410 |
996,344 |
+1.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$168,255,488 |
977,434 |
+0.3%
|
Shares |
Defined |
2025-08-12 |
| 2024-12-31 |
$175,655,979 |
974,459 |
+1.6%
|
Shares |
Defined |
2025-08-12 |
| 2024-09-30 |
$164,708,009 |
959,222 |
+2.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$156,156,590 |
936,696 |
+4.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$132,548,994 |
897,056 |
+0.5%
|
Shares |
Defined |
2024-01-25 |
| 2023-06-30 |
$144,477,900 |
892,500 |
+6.0%
|
Shares |
Defined |
2023-08-07 |
| 2023-03-31 |
$122,310,890 |
841,608 |
-1.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$119,222,796 |
853,298 |
+0.8%
|
Shares |
Defined |
2023-05-17 |
| 2022-09-30 |
$96,041,031 |
846,848 |
+2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$90,952,546 |
827,669 |
+2.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$107,332,159 |
805,918 |
+1.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$116,666,388 |
793,433 |
+3.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$95,022,538 |
766,249 |
+3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$98,902,540 |
740,843 |
+3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$91,704,264 |
717,954 |
+0.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$86,174,224 |
712,537 |
-5.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$75,139,044 |
755,926 |
+1.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$66,813,280 |
747,603 |
+2.7%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$52,408,521 |
727,694 |
—
|
Shares |
Defined |
2020-05-15 |
