Holdings in AME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,739,348 |
451,704 |
-0.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$85,087,672 |
452,594 |
-5.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$86,186,904 |
476,276 |
+1.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$80,956,753 |
470,296 |
-0.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$85,438,733 |
473,975 |
+0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$80,767,232 |
470,370 |
+1.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$77,333,601 |
463,881 |
+5.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$80,595,067 |
440,651 |
-0.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$73,064,243 |
443,109 |
+0.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$65,196,292 |
441,231 |
-0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$71,435,053 |
441,284 |
+3.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$61,922,061 |
426,079 |
+0.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$59,128,246 |
423,191 |
-3.5%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$49,730,398 |
438,501 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$48,295,006 |
439,485 |
-1.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$59,504,824 |
446,800 |
+0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$65,672,181 |
446,628 |
-1.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$56,352,376 |
454,418 |
-1.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$61,364,610 |
459,660 |
-0.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$58,886,978 |
461,027 |
+0.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$55,583,903 |
459,599 |
-0.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$45,823,300 |
460,999 |
-0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$41,214,584 |
461,168 |
+5.4%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$31,524,450 |
437,718 |
—
|
Shares |
Sole |
2020-05-15 |
