Current Market Value 7,574,141
Current Holdings 1
Most Recent File Date 2024-09-27
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by APCTX - AMG Managers Pictet International Fund Class I Shares . 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)
2024-09-27 2024-07-31 NPORT-P 1 7,574
2024-06-27 2024-04-30 NPORT-P 32 9,276
2024-03-25 2024-01-31 NPORT-P 31 10,743
2023-12-20 2023-10-31 NPORT-P 30 10,339
2023-09-28 2023-07-31 NPORT-P 29 11,783
2023-06-22 2023-04-28 NPORT-P 30 13,711
2023-03-27 2023-01-31 NPORT-P 29 14,050
2022-12-21 2022-10-31 NPORT-P 27 15,209
2022-09-23 2022-07-29 NPORT-P 30 19,487
2022-06-23 2022-04-29 NPORT-P 28 43,149
2022-03-25 2022-01-31 NPORT-P 28 56,158
2021-12-23 2021-10-29 NPORT-P 29 63,925
2021-09-24 2021-07-30 NPORT-P 30 79,066
2021-06-23 2021-04-30 NPORT-P 30 93,931
2021-03-19 2021-01-29 NPORT-P 71 210,533
2020-12-22 2020-10-30 NPORT-P 69 185,436
2020-09-28 2020-07-31 NPORT-P 70 203,770
2020-06-25 2020-04-30 NPORT-P 74 213,321
2020-03-26 2020-01-31 NPORT-P 70 282,887
2019-12-23 2019-10-31 NPORT-P 72 297,822