Holdings in AMTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,896,311 |
1,173,568 |
+9.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,599,437 |
1,068,990 |
+3.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,804,773 |
1,031,529 |
-3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,164,119 |
1,073,843 |
-0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,209,321 |
1,080,291 |
+33.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,263,433 |
807,835 |
+8.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,951,883 |
746,779 |
+4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,605,606 |
712,993 |
+7.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,285,954 |
662,839 |
+4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,032,195 |
632,580 |
-4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,328,072 |
658,992 |
+0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,271,187 |
655,845 |
+6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,496,373 |
614,619 |
-5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$16,131,369 |
649,411 |
-6.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$19,450,688 |
691,703 |
+34.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,198,562 |
512,775 |
+4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,936,859 |
490,213 |
+28.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,444,148 |
381,736 |
-12.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,274,451 |
433,791 |
+8.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,460,961 |
401,775 |
-3.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$6,339,266 |
417,057 |
+4.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,726,178 |
400,234 |
+3.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$5,839,610 |
388,272 |
+11.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,365,354 |
348,626 |
—
|
Shares |
Defined |
2020-06-19 |
