Holdings in AAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,376,492 |
1,590,117 |
-3.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,540,480 |
1,649,509 |
+25.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,760,268 |
1,315,532 |
+33.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,402,911 |
986,058 |
+0.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$17,051,105 |
978,262 |
-12.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,605,490 |
1,121,485 |
+66.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,616,014 |
672,199 |
-35.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,050,050 |
1,045,606 |
+36.9%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$10,492,549 |
763,650 |
+3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,479,155 |
739,981 |
+2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,970,386 |
722,987 |
+6.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,045,605 |
681,058 |
+216.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,737,788 |
215,235 |
+7.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,406,807 |
199,901 |
+18.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,148,092 |
169,408 |
-9.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,420,505 |
187,425 |
+15.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,927,353 |
162,993 |
+15.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,891,247 |
140,899 |
+3.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,883,181 |
135,935 |
-2.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,346,884 |
140,037 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,208,383 |
140,037 |
-5.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,811,865 |
147,426 |
+16.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,655,184 |
126,640 |
-14.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,811,324 |
148,591 |
—
|
Shares |
Sole |
2020-05-14 |
