Holdings in AMTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$756,617 |
38,781 |
-17.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$899,986 |
46,704 |
-1.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$865,523 |
47,478 |
-3.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,018,811 |
49,361 |
-8.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,205,859 |
53,809 |
+14.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,007,488 |
47,145 |
+0.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,066,287 |
46,973 |
+10.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$986,354 |
42,351 |
+2.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,014,028 |
41,271 |
-0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$722,033 |
41,401 |
-1.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$725,228 |
42,189 |
-5.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$974,630 |
44,790 |
+3.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,157,984 |
43,144 |
+1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,056,370 |
42,527 |
+6.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,127,358 |
40,091 |
+17.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,080,030 |
34,189 |
+0.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,176,323 |
34,047 |
+28.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$656,599 |
26,540 |
+2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$553,421 |
25,885 |
-18.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$585,883 |
31,550 |
-3.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$496,964 |
32,695 |
+17.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$260,000 |
27,927 |
-13.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$484,633 |
32,223 |
+18.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$418,531 |
27,195 |
—
|
Shares |
Sole |
2020-05-06 |