Holdings in AMTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,327,401 |
68,037 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,311,072 |
68,037 |
+7.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,152,810 |
63,237 |
-5.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,379,515 |
66,837 |
+1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,477,648 |
65,937 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,409,073 |
65,937 |
+39.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,071,440 |
47,200 |
-16.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,315,885 |
56,500 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,388,205 |
56,500 |
-5.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,037,680 |
59,500 |
+15.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$887,004 |
51,600 |
-5.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,190,272 |
54,700 |
-10.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,631,872 |
60,800 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,510,272 |
60,800 |
-7.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,850,296 |
65,800 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,078,622 |
65,800 |
+37.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,654,945 |
47,900 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,185,046 |
47,900 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,024,102 |
47,900 |
-3.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$919,215 |
49,500 |
+2.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$735,680 |
48,400 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$450,604 |
48,400 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$727,936 |
48,400 |
—
|
Shares |
Sole |
2020-08-05 |
