Holdings in AMTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,208,565 |
61,946 |
+4.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,144,174 |
59,376 |
+4.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,034,295 |
56,736 |
-0.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,174,166 |
56,888 |
+9.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,163,234 |
51,907 |
-4.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,159,620 |
54,264 |
-13.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,426,013 |
62,820 |
+2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,423,064 |
61,102 |
+7.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,395,943 |
56,815 |
-0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$997,183 |
57,178 |
+14.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$858,208 |
49,925 |
-2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,113,741 |
51,183 |
-62.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,641,463 |
135,673 |
+25.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,691,165 |
108,340 |
-14.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,577,707 |
127,230 |
+8.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,715,836 |
117,627 |
+46.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,772,188 |
80,237 |
+257.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$554,992 |
22,433 |
+7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$446,735 |
20,895 |
+9.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$355,931 |
19,167 |
-34.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$447,305 |
29,428 |
+9.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$249,247 |
26,772 |
-2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$412,817 |
27,448 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$419,700 |
27,271 |
—
|
Shares |
Defined |
2020-05-15 |
