Current Market Value 27,233,363
Current Holdings 3
Most Recent File Date 2024-02-28
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MBEAX - AMG Chicago Equity Partners Balanced 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)
2024-02-28 2023-12-29 NPORT-P 3 27,233
2023-11-22 2023-09-29 NPORT-P 140 33,526
2023-08-18 2023-06-30 NPORT-P 141 39,308
2023-05-23 2023-03-31 NPORT-P 145 41,571
2023-02-23 2022-12-30 NPORT-P 136 41,824
2022-11-25 2022-09-30 NPORT-P 137 44,100
2022-08-19 2022-06-30 NPORT-P 140 61,566
2022-05-27 2022-03-31 NPORT-P 154 102,797
2022-02-22 2021-12-31 NPORT-P 156 132,884
2021-11-26 2021-09-30 NPORT-P 158 140,230
2021-08-26 2021-06-30 NPORT-P 159 150,619
2021-05-27 2021-03-31 NPORT-P 163 146,860
2021-02-19 2020-12-31 NPORT-P 164 150,619
2020-11-27 2020-09-30 NPORT-P 161 141,098
2020-08-26 2020-06-30 NPORT-P 150 140,249
2020-05-22 2020-03-31 NPORT-P 848 198,510
2020-02-24 2019-12-31 NPORT-P 865 256,105
2019-11-25 2019-09-30 NPORT-P 781 269,235