Holdings in AMAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,873,284 |
214,589 |
-8.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$6,335,015 |
233,334 |
+0.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$7,225,669 |
231,592 |
+10.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,025,825 |
209,594 |
-3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,277,815 |
217,443 |
+0.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,765,473 |
215,667 |
-7.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,394,721 |
233,384 |
+6.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,240,040 |
218,335 |
-7.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,355,118 |
235,899 |
+3.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,926,951 |
228,046 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,647,634 |
226,702 |
+6.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,779,786 |
213,668 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,015,692 |
217,695 |
+11.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,387,621 |
194,573 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,831,979 |
193,730 |
+0.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,461,291 |
192,615 |
-4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,391,413 |
202,231 |
+3.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,092,635 |
195,489 |
-17.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,710,483 |
237,395 |
-2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,057,117 |
244,552 |
—
|
Shares |
Defined |
2021-05-12 |
