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Amalgamated Financial Corp. Current Holdings: USA Funds

Amalgamated Financial Corp. current holdings: USA Funds

Amalgamated Financial Corp. reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2022-03-31; the largest are AMERICAN EQUITY INVT LIFE HL, AMERICAN FIN TR INC, DUCKHORN PORTFOLIO INC COM.

  • AMERICAN EQUITY INVT LIFE HL: Country of operation United States; Class COM; Shares 37,180; Value $1,484,000.
  • AMERICAN FIN TR INC: Country of operation —; Class COM; Shares 15,230; Value $120,000.
  • DUCKHORN PORTFOLIO INC COM: Country of operation United States; Class COM; Shares 5,338; Value $97,000.
  • ASHFORD HOSPITALITY TR INC COM SHS: Country of operation United States; Class COM; Shares 2,047; Value $21,000.

Form 13F-HR as filed (SEC CIK 1823608): quarter ended 2022-03-31, filed 2022-05-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
AMERICAN EQUITY INVT LIFE HL
CUSIP 025676206
United StatesCOM37,180$1,484,0002022-03-312022-05-16
AMERICAN FIN TR INC
CUSIP 02607T109
COM15,230$120,0002022-03-312022-05-16
DUCKHORN PORTFOLIO INC COM
CUSIP 26414D106
United StatesCOM5,338$97,0002022-03-312022-05-16
ASHFORD HOSPITALITY TR INC COM SHS
CUSIP 044103869
United StatesCOM2,047$21,0002022-03-312022-05-16

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