Holdings in AMAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,140,268 |
35,600 |
-6.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,034,415 |
38,100 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,188,720 |
38,100 |
+6.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,026,375 |
35,700 |
+8.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,104,510 |
33,000 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,035,210 |
33,000 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$904,200 |
33,000 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$792,000 |
33,000 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$889,020 |
33,000 |
-10.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$631,974 |
36,700 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$590,503 |
36,700 |
+10.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$585,539 |
33,100 |
-9.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$845,568 |
36,700 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$827,585 |
36,700 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$725,926 |
36,700 |
+10.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$594,807 |
33,100 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$516,516 |
30,800 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$487,256 |
30,800 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$481,404 |
30,800 |
-5.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$540,834 |
32,600 |
—
|
Shares |
Sole |
2021-05-07 |
