Current Market Value 780,012
Current Holdings 1
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 TLEVX - AMG GW&K Trilogy Emerging Markets Equity Fund Class N . 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 1 780
2023-12-26 2023-10-31 NPORT-P 77 19,852
2023-09-28 2023-07-31 NPORT-P 76 24,172
2023-06-22 2023-04-28 NPORT-P 79 21,627
2023-03-27 2023-01-31 NPORT-P 76 21,552
2022-12-21 2022-10-31 NPORT-P 72 16,482
2022-09-23 2022-07-29 NPORT-P 71 38,135
2022-06-23 2022-04-29 NPORT-P 71 52,275
2022-03-25 2022-01-31 NPORT-P 71 61,729
2021-12-22 2021-10-29 NPORT-P 68 58,092
2021-09-24 2021-07-30 NPORT-P 68 58,627
2021-06-23 2021-04-30 NPORT-P 71 62,584
2021-03-19 2021-01-29 NPORT-P 70 54,006
2020-12-22 2020-10-30 NPORT-P 69 42,256
2020-09-28 2020-07-31 NPORT-P 75 48,056
2020-06-23 2020-04-30 NPORT-P 74 47,959
2020-03-26 2020-01-31 NPORT-P 80 51,537
2019-12-23 2019-10-31 NPORT-P 80 56,962