Current Market Value 10,377,548
Current Holdings 2
Most Recent File Date 2024-03-25
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TYWIX - AMG GW&K Trilogy Emerging Wealth Equity Fund Class Z . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-03-25 2024-01-31 NPORT-P 2 10,378
2023-12-26 2023-10-31 NPORT-P 51 66,943
2023-09-28 2023-07-31 NPORT-P 51 87,234
2023-06-22 2023-04-28 NPORT-P 51 85,186
2023-03-27 2023-01-31 NPORT-P 51 89,110
2022-12-21 2022-10-31 NPORT-P 50 72,785
2022-09-23 2022-07-29 NPORT-P 53 106,583
2022-06-23 2022-04-29 NPORT-P 53 143,084
2022-03-25 2022-01-31 NPORT-P 59 228,706
2021-12-22 2021-10-29 NPORT-P 52 223,235
2021-09-24 2021-07-30 NPORT-P 57 241,098
2021-06-23 2021-04-30 NPORT-P 60 291,389
2021-03-19 2021-01-29 NPORT-P 53 261,266
2020-12-22 2020-10-30 NPORT-P 47 200,504
2020-09-28 2020-07-31 NPORT-P 55 186,420
2020-06-23 2020-04-30 NPORT-P 57 139,757
2020-03-26 2020-01-31 NPORT-P 59 152,201
2019-12-23 2019-10-31 NPORT-P 65 116,198