Holdings in AAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,284,369 |
2,301,655 |
+280932.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,205 |
819 |
-94.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$153,691 |
13,698 |
-99.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$25,290,413 |
2,397,196 |
+38.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,118,481 |
1,727,968 |
-53.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$41,648,009 |
3,705,339 |
+49416.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$84,782 |
7,483 |
-99.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$19,773,424 |
1,288,171 |
-79.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$86,501,583 |
6,295,603 |
-40.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$135,623,715 |
10,587,332 |
+40.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$135,137,133 |
7,532,728 |
+47.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$75,433,177 |
5,114,114 |
+32.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,942,191 |
3,847,657 |
+10.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$41,853,889 |
3,476,237 |
-20.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$55,246,892 |
4,357,011 |
-5.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$83,799,324 |
4,591,744 |
+15.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$71,399,400 |
3,975,468 |
+2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$79,759,307 |
3,886,906 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$84,251,804 |
3,972,268 |
+192.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$32,471,974 |
1,358,660 |
-42.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$37,221,568 |
2,360,277 |
+28.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,655,766 |
1,843,431 |
-13.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$27,968,166 |
2,139,875 |
-12.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$29,886,515 |
2,451,724 |
—
|
Shares |
Defined |
2020-05-26 |
