Holdings in AMAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,245,166 |
38,875 |
+0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,054,071 |
38,824 |
-28.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,681,617 |
53,898 |
+2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,511,962 |
52,590 |
-23.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,289,615 |
68,408 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,149,190 |
68,511 |
+10.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,700,745 |
62,071 |
-11.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,675,104 |
69,796 |
-1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,917,454 |
71,175 |
-7.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,325,233 |
76,959 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,246,621 |
77,478 |
+17.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,162,480 |
65,714 |
+12.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,347,217 |
58,473 |
-33.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,972,380 |
87,467 |
-13.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,003,555 |
101,292 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,830,388 |
101,858 |
+1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,682,399 |
100,322 |
+152.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$627,816 |
39,685 |
+44.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$428,027 |
27,385 |
-17.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$547,403 |
32,996 |
—
|
Shares |
Defined |
2021-05-17 |
