Holdings in AAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$285,199,074 |
18,603,984 |
-0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$209,963,256 |
18,680,005 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$210,291,209 |
18,742,532 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$200,574,141 |
19,011,767 |
+1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$325,317,668 |
18,664,238 |
+8.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$192,690,523 |
17,143,285 |
-19.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$239,788,482 |
21,164,032 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$321,641,981 |
20,953,875 |
+0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$285,521,005 |
20,780,277 |
+2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$260,706,903 |
20,351,827 |
-1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$371,233,783 |
20,693,076 |
+2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$297,819,049 |
20,191,122 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$261,854,110 |
20,586,015 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$248,705,969 |
20,656,642 |
-1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$264,480,492 |
20,858,083 |
-4.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$396,453,382 |
21,723,473 |
-0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$391,043,995 |
21,773,051 |
+5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$425,003,550 |
20,711,674 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$437,579,437 |
20,630,808 |
+2.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$479,755,956 |
20,073,471 |
+8.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$292,712,789 |
18,561,369 |
+21.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$187,647,087 |
15,268,274 |
+17.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$170,161,636 |
13,019,253 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$157,814,080 |
12,946,192 |
—
|
Shares |
Defined |
2020-06-19 |