Holdings in AAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,305,523 |
4,259,982 |
+11.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$58,856,469 |
3,839,300 |
+325.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$13,821,528 |
901,600 |
+28.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,868,000 |
700,000 |
-68.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$24,941,132 |
2,218,962 |
+217.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,868,000 |
700,000 |
-88.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$70,036,362 |
6,242,100 |
+137.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$29,505,704 |
2,629,742 |
-7.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$31,977,000 |
2,850,000 |
+15.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,132,126 |
2,476,979 |
+1128.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$2,126,880 |
201,600 |
0.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,513,888 |
201,600 |
-95.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$74,983,300 |
4,301,968 |
+115.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$34,758,906 |
1,994,200 |
+206.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,325,108 |
651,700 |
-72.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$26,924,507 |
2,395,419 |
+36.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,791,392 |
1,760,800 |
+403.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,965,500 |
350,000 |
-91.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$47,125,502 |
4,159,356 |
+3660.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,253,098 |
110,600 |
-95.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$38,870,282 |
2,532,266 |
+181.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,815,000 |
900,000 |
-22.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$17,815,210 |
1,160,600 |
+1060.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,374,000 |
100,000 |
-47.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,618,844 |
190,600 |
-90.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$27,437,858 |
1,996,933 |
+44.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$17,649,654 |
1,377,803 |
-10.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$19,773,516 |
1,543,600 |
+14.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$24,167,815 |
1,347,147 |
+1583.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$1,435,200 |
80,000 |
-95.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$26,715,200 |
1,811,200 |
-42.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$46,144,327 |
3,128,429 |
+110.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$18,940,080 |
1,489,000 |
-14.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$22,227,804 |
1,747,469 |
+324.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,236,824 |
411,700 |
-85.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$34,397,062 |
2,856,899 |
+4530.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$742,868 |
61,700 |
-97.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$24,740,996 |
2,054,900 |
+2415.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,035,956 |
81,700 |
-96.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$28,465,332 |
2,244,900 |
+2.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$27,698,990 |
2,184,463 |
-71.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$139,090,550 |
7,621,400 |
+23495.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$589,475 |
32,300 |
-99.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$102,102,672 |
5,594,667 |
+20.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$83,415,220 |
4,644,500 |
+8.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$77,073,524 |
4,291,399 |
+259.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$21,435,260 |
1,193,500 |
-73.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$91,576,656 |
4,462,800 |
+205.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$29,983,824 |
1,461,200 |
-72.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$108,249,298 |
5,275,307 |
—
|
Shares |
Defined |
2022-01-20 |