Holdings in AAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,211,710 |
1,122,747 |
+41.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,928,156 |
794,320 |
+23.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,233,231 |
644,673 |
-28.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,545,312 |
904,769 |
+24.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,697,929 |
728,510 |
-0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,258,533 |
734,745 |
+234.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,491,489 |
219,902 |
-37.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,397,612 |
351,636 |
+8.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,460,044 |
324,603 |
-4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,348,162 |
339,435 |
-1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,154,424 |
343,056 |
+41.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,568,452 |
241,929 |
-4.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,211,570 |
252,482 |
-0.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,065,202 |
254,585 |
+145.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,313,242 |
103,568 |
-82.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,578,209 |
579,628 |
+407.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,050,509 |
114,171 |
-56.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,334,480 |
259,965 |
-22.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,131,904 |
336,252 |
-7.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,684,065 |
363,350 |
+35.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,228,078 |
268,109 |
+16.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,837,761 |
230,900 |
-0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,028,345 |
231,702 |
+8.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,613,036 |
214,359 |
—
|
Shares |
Defined |
2020-05-15 |
