Holdings in AAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,337,498 |
3,935,910 |
+143.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$24,834,600 |
1,620,000 |
-86.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$187,584,012 |
12,236,400 |
+609.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,389,000 |
1,725,000 |
-72.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$70,644,825 |
6,285,127 |
-28.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$98,069,000 |
8,725,000 |
+269.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$24,934,691 |
2,363,478 |
-80.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$127,931,410 |
12,126,200 |
+230.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$38,771,250 |
3,675,000 |
-35.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$99,176,700 |
5,690,000 |
-52.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$207,441,402 |
11,901,400 |
+147.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$83,762,494 |
4,805,651 |
-53.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$117,081,460 |
10,416,500 |
+379.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$24,438,343 |
2,174,230 |
-6.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$26,245,400 |
2,335,000 |
-77.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$118,812,045 |
10,486,500 |
+119.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$54,074,520 |
4,772,685 |
+688.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,286,750 |
605,000 |
-80.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$48,312,374 |
3,147,386 |
-54.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$106,245,025 |
6,921,500 |
+173.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$34,829,262 |
2,534,881 |
-75.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$139,809,996 |
10,175,400 |
+1071.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$11,934,564 |
868,600 |
-73.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$42,444,268 |
3,313,370 |
+16466.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$256,200 |
20,000 |
-98.3%
|
Principal |
Sole |
2023-11-07 |
| 2023-06-30 |
$20,503,875 |
1,142,914 |
+710.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,081,225 |
141,100 |
-93.2%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$30,483,825 |
2,066,700 |
-6.4%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$32,576,110 |
2,208,550 |
-53.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$60,797,756 |
4,779,698 |
+33.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$45,462,552 |
3,574,100 |
-11.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$51,418,056 |
4,042,300 |
-29.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$69,306,873 |
5,756,385 |
-13.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$84,101,368 |
6,632,600 |
+26.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$66,479,362 |
5,242,852 |
+118.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$43,855,259 |
2,403,028 |
+567.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,470,988 |
360,300 |
-92.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$83,813,932 |
4,666,700 |
+50.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$55,871,386 |
3,110,879 |
+4376.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,426,140 |
69,500 |
-97.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$54,410,832 |
2,651,600 |
+27.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$42,743,773 |
2,083,030 |
-21.3%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$56,161,959 |
2,647,900 |
+58.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$35,420,084 |
1,669,971 |
+3914.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$994,240 |
41,600 |
-98.7%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$77,034,480 |
3,223,200 |
+73.0%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$44,516,641 |
1,862,621 |
-62.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$78,119,849 |
4,953,700 |
+151.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$31,020,473 |
1,967,056 |
+618.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$4,316,249 |
273,700 |
—
|
Shares |
Sole |
2021-02-11 |
