Holdings in AAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,670,737 |
5,718,900 |
-64.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$247,481,755 |
16,143,624 |
+108.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$119,008,323 |
7,763,100 |
+84.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,400,204 |
4,217,100 |
-49.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$94,601,460 |
8,416,500 |
-68.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$304,390,192 |
27,080,978 |
+239.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$89,402,082 |
7,968,100 |
+91.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$46,755,984 |
4,167,200 |
+63.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$28,624,149 |
2,551,172 |
-32.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,113,210 |
3,802,200 |
+120.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$18,173,071 |
1,722,566 |
-17.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$21,987,255 |
2,084,100 |
-40.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$60,844,644 |
3,490,800 |
+10.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$54,890,294 |
3,149,185 |
+34.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$40,916,925 |
2,347,500 |
+41.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,673,977 |
1,661,386 |
-31.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$27,243,512 |
2,423,800 |
-35.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$42,182,596 |
3,752,900 |
+255.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,969,136 |
1,056,411 |
-72.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$43,004,148 |
3,795,600 |
+32.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$32,387,938 |
2,858,600 |
+157.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$14,213,976 |
1,109,600 |
-73.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$54,486,054 |
4,253,400 |
-45.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$100,740,285 |
7,864,191 |
+142.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$58,254,768 |
3,247,200 |
+269.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$15,747,175 |
877,769 |
-27.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$21,818,628 |
1,216,200 |
-51.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,317,500 |
2,530,000 |
+77.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$20,978,925 |
1,422,300 |
-89.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$192,177,719 |
13,028,998 |
+362.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,822,064 |
2,816,200 |
-70.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$123,076,989 |
9,675,864 |
+155.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$48,260,952 |
3,794,100 |
-10.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$50,758,748 |
4,215,843 |
+22.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$41,523,552 |
3,448,800 |
+182.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$14,698,432 |
1,220,800 |
-3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,099,796 |
1,269,700 |
-70.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$54,497,878 |
4,297,940 |
+68.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$32,302,300 |
2,547,500 |
+33.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$34,921,375 |
1,913,500 |
+20.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$28,997,425 |
1,588,900 |
-59.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$72,155,900 |
3,953,748 |
+250.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,237,345 |
1,126,801 |
-52.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$42,710,676 |
2,378,100 |
-6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$45,431,616 |
2,529,600 |
-23.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$67,859,640 |
3,307,000 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$67,334,328 |
3,281,400 |
+20.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$55,792,361 |
2,718,926 |
+342.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,037,956 |
614,708 |
-78.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$60,034,905 |
2,830,500 |
—
|
Shares |
Defined |
2021-08-16 |