Current Market Value 3,084,796
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 ARLSX - AMG River Road Long-Short Fund CLASS N 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)
2024-03-25 2024-01-31 NPORT-P 2 3,085
2023-12-20 2023-10-31 NPORT-P 42 9,928
2023-09-29 2023-07-31 NPORT-P 43 10,107
2023-06-22 2023-04-28 NPORT-P 43 9,930
2023-03-27 2023-01-31 NPORT-P 43 8,456
2022-12-21 2022-10-31 NPORT-P 41 7,286
2022-09-23 2022-07-29 NPORT-P 44 7,987
2022-06-23 2022-04-29 NPORT-P 44 7,705
2022-03-25 2022-01-31 NPORT-P 47 9,054
2021-12-22 2021-10-29 NPORT-P 48 9,204
2021-09-24 2021-07-30 NPORT-P 67 7,578
2021-06-23 2021-04-30 NPORT-P 63 14,851
2021-03-19 2021-01-29 NPORT-P 68 13,386
2020-12-22 2020-10-30 NPORT-P 80 10,887
2020-09-28 2020-07-31 NPORT-P 81 12,376
2020-06-25 2020-04-30 NPORT-P 81 5,241
2020-03-26 2020-01-31 NPORT-P 84 16,454
2019-12-23 2019-10-31 NPORT-P 84 17,623