Holdings in AAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,400,404 |
4,918,487 |
-1.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$56,082,855 |
4,989,578 |
+0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$55,857,578 |
4,978,394 |
-4.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$55,005,492 |
5,213,791 |
-4.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$94,782,664 |
5,437,904 |
+22.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$50,102,243 |
4,457,495 |
-8.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$54,971,436 |
4,851,848 |
-2.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$76,317,741 |
4,971,840 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$68,356,979 |
4,975,035 |
+4.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$60,825,208 |
4,748,260 |
+2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$83,423,331 |
4,650,130 |
-1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$69,891,885 |
4,738,433 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$61,005,576 |
4,796,036 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$57,502,893 |
4,775,988 |
-3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$62,949,795 |
4,964,495 |
-1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$91,499,641 |
5,013,679 |
-0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$90,370,893 |
5,031,787 |
+0.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$102,563,430 |
4,998,218 |
-5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$112,539,517 |
5,305,965 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$128,541,274 |
5,378,296 |
+3.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$81,703,344 |
5,180,935 |
+11.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$57,299,138 |
4,662,257 |
+3.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$58,669,805 |
4,488,891 |
+21.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$44,912,896 |
3,684,405 |
—
|
Shares |
Defined |
2020-05-14 |
