Position in AMUB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$88,592,468
-$1,236,906 QoQ
Shares Held
3,075,807
-0.6% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1
of 32 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AMUB Over Time
Shares Held
Position Value (USD)
All Filings in AMUB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 MLPB | $88,592,468 | 3,075,807 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 MLPB | $89,829,374 | 3,094,257 | Shares | Defined | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||