Holdings in AMAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,487,374 |
733,293 |
-4.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,914,323 |
770,325 |
+4.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,911,626 |
734,347 |
-6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,571,740 |
785,104 |
-6.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,200,248 |
842,553 |
+19.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,111,709 |
704,868 |
+4.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,406,580 |
671,773 |
-5.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,031,768 |
709,657 |
+60.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,898,805 |
441,678 |
+1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,482,692 |
434,535 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,061,305 |
438,863 |
-37.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,399,840 |
700,952 |
+112.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,613,015 |
330,426 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$7,395,069 |
327,941 |
+1.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,389,711 |
323,039 |
+11.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,224,220 |
290,719 |
-6.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,229,439 |
311,833 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,799,487 |
303,381 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,793,721 |
306,700 |
+20.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,222,237 |
254,505 |
—
|
Shares |
Defined |
2021-07-09 |
