Holdings in AMTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,593,905 |
286,720 |
-10.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$6,157,072 |
319,516 |
+2.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,710,435 |
313,244 |
-6.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,909,877 |
334,781 |
-4.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,813,244 |
348,650 |
+24.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,000,972 |
280,813 |
+24.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$5,131,584 |
226,061 |
-4.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,492,455 |
235,829 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,953,285 |
242,299 |
+0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,202,044 |
240,943 |
+4.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,950,861 |
229,835 |
-1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,099,715 |
234,362 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,393,905 |
238,223 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,926,004 |
238,567 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,777,988 |
241,038 |
+1.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,478,742 |
236,744 |
-2.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,428,127 |
243,940 |
+24.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,861,187 |
196,491 |
-5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,443,576 |
207,838 |
-9.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,268,890 |
229,881 |
-6.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,719,516 |
244,705 |
-2.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,324,995 |
249,731 |
-9.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,154,032 |
276,199 |
+15.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,687,474 |
239,602 |
—
|
Shares |
Defined |
2020-05-14 |
