Holdings in AME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$179,715,439 |
875,337 |
+1.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$162,428,804 |
863,983 |
+7.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$145,577,434 |
804,473 |
+5.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$130,890,952 |
760,375 |
+10.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$123,772,284 |
686,632 |
+7.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$109,630,310 |
638,462 |
+19.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$89,430,079 |
536,441 |
+21.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$80,791,136 |
441,723 |
+13.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$64,284,345 |
389,862 |
—
|
Shares |
Sole |
2024-02-13 |
