Current Market Value 1,959,941
Current Holdings 2
Most Recent File Date 2024-11-26
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TQEZX - AMG TimesSquare Emerging Markets Small Cap 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-11-26 2024-09-30 NPORT-P 2 1,960
2024-08-28 2024-06-28 NPORT-P 85 1,952
2024-05-24 2024-03-28 NPORT-P 88 1,889
2024-02-29 2023-12-29 NPORT-P 94 1,971
2023-11-28 2023-09-29 NPORT-P 91 1,742
2023-08-18 2023-06-30 NPORT-P 91 1,737
2023-05-23 2023-03-31 NPORT-P 85 4,993
2023-02-23 2022-12-30 NPORT-P 81 4,755
2022-11-29 2022-09-30 NPORT-P 78 4,331
2022-08-19 2022-06-30 NPORT-P 71 5,093
2022-05-27 2022-03-31 NPORT-P 77 7,061
2022-02-22 2021-12-31 NPORT-P 73 8,098
2021-11-26 2021-09-30 NPORT-P 77 8,073
2021-08-20 2021-06-30 NPORT-P 79 9,135
2021-05-27 2021-03-31 NPORT-P 80 7,972
2021-02-19 2020-12-31 NPORT-P 80 7,356
2020-11-27 2020-09-30 NPORT-P 83 5,888
2020-08-21 2020-06-30 NPORT-P 78 5,450
2020-05-22 2020-03-31 NPORT-P 77 4,170
2020-02-26 2019-12-31 NPORT-P 76 5,829
2019-11-25 2019-09-30 NPORT-P 75 5,364