Holdings in AAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,352,997 |
3,349,837 |
+3.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$36,571,495 |
3,253,692 |
+9.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$33,413,225 |
2,978,006 |
+1.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$31,028,908 |
2,941,129 |
+20.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$42,718,347 |
2,450,852 |
-19.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$34,228,684 |
3,045,257 |
-82.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$193,680,930 |
17,094,522 |
+18.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$221,612,058 |
14,437,268 |
+23.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$160,186,988 |
11,658,442 |
-3.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$155,248,971 |
12,119,358 |
+28.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$169,471,370 |
9,446,565 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$139,416,141 |
9,451,942 |
-12.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$136,800,325 |
10,754,743 |
+44.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$89,610,658 |
7,442,746 |
+8.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$87,390,999 |
6,892,035 |
-4.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$132,262,309 |
7,247,250 |
+23.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$105,329,665 |
5,864,681 |
+20.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$100,203,465 |
4,883,210 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$104,739,179 |
4,938,198 |
+16.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$101,429,018 |
4,243,892 |
-3.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$69,340,500 |
4,396,988 |
-2.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$55,634,691 |
4,526,826 |
+30.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$45,334,680 |
3,468,606 |
+26.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,447,726 |
2,743,866 |
—
|
Shares |
Defined |
2020-05-15 |