Holdings in AAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,621,263 |
1,149,463 |
-11.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$14,596,867 |
1,298,654 |
-31.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$21,301,369 |
1,898,518 |
+125963.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$15,887 |
1,506 |
-100.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$93,195,242 |
5,346,830 |
+109.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$28,649,642 |
2,548,901 |
-12.4%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$32,976,402 |
2,910,539 |
-24.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$59,110,342 |
3,850,837 |
+276.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$14,036,983 |
1,021,615 |
-23.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$17,094,978 |
1,334,503 |
-12.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$27,289,875 |
1,521,175 |
+26.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$17,771,683 |
1,204,860 |
-25.6%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$20,609,653 |
1,620,256 |
+105.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$9,472,478 |
786,751 |
-0.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$10,009,003 |
789,354 |
-65.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$41,862,083 |
2,293,813 |
+17.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$34,952,919 |
1,946,154 |
+21.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$33,015,384 |
1,608,937 |
+27.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$26,748,885 |
1,261,145 |
+31.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$22,877,677 |
957,225 |
-50.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$23,780,080 |
1,934,913 |
-40.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$42,590,686 |
3,258,660 |
+670.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$5,157,113 |
423,061 |
—
|
Shares |
Other |
2020-05-12 |
