Holdings in AMTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,939,940 |
2,098,408 |
-5.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$42,742,207 |
2,218,070 |
+9169.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$436,207 |
23,928 |
-98.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$42,504,653 |
2,059,334 |
+17965.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$255,451 |
11,399 |
-99.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$41,775,529 |
1,954,868 |
+23.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$35,850,585 |
1,579,321 |
-2.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$37,710,002 |
1,619,150 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$39,516,297 |
1,608,315 |
+3.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$27,190,353 |
1,559,080 |
+1.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$26,453,105 |
1,538,866 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$33,606,077 |
1,544,397 |
+1.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$41,055,457 |
1,529,637 |
+8.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$34,994,765 |
1,408,807 |
+1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$38,893,053 |
1,383,110 |
-3.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$45,318,856 |
1,434,595 |
+1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$49,062,520 |
1,420,044 |
+32.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$26,504,357 |
1,071,316 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$22,793,731 |
1,066,124 |
+2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,240,191 |
1,036,090 |
+3.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$15,295,988 |
1,006,315 |
+3.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,055,911 |
972,708 |
-11.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$16,484,501 |
1,096,044 |
+7.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,710,188 |
1,020,805 |
—
|
Shares |
Sole |
2020-05-15 |
