Holdings in AMAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,401,956 |
636,964 |
-0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,360,497 |
639,429 |
-16.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,923,816 |
766,789 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,063,842 |
767,438 |
+1738.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,397,138 |
41,743 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,309,477 |
41,743 |
-14.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,335,558 |
48,743 |
+9.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,070,112 |
44,588 |
-33.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,794,419 |
66,608 |
-28.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,610,362 |
93,517 |
-30.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,177,282 |
135,319 |
+23.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,946,943 |
110,059 |
-8.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,763,855 |
119,959 |
+1.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,662,230 |
118,059 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,337,185 |
118,159 |
+3.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,044,249 |
113,759 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,907,738 |
113,759 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,799,667 |
113,759 |
-1.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,799,935 |
115,159 |
-2.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,955,280 |
117,859 |
—
|
Shares |
Defined |
2021-05-06 |
