Holdings in AAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,540,051 |
2,840,186 |
+102.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$15,767,584 |
1,402,810 |
-14.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$18,314,248 |
1,632,286 |
-3.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$17,788,207 |
1,686,086 |
+158.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$11,362,739 |
651,907 |
+13.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,484,434 |
576,907 |
-50.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,173,685 |
1,162,726 |
-5.4%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$18,875,357 |
1,229,665 |
-3.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$17,537,255 |
1,276,365 |
-2.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$16,737,097 |
1,306,565 |
-4.9%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$24,654,314 |
1,374,265 |
-0.1%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$20,283,683 |
1,375,165 |
-14.5%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$20,466,034 |
1,608,965 |
-6.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$20,770,986 |
1,725,165 |
-2.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$22,507,824 |
1,775,065 |
-2.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$33,370,873 |
1,828,541 |
-0.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$33,081,691 |
1,841,965 |
-7.3%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$40,778,677 |
1,987,265 |
-7.7%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$45,685,597 |
2,153,965 |
-5.8%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$54,668,023 |
2,287,365 |
-0.6%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$36,303,565 |
2,302,065 |
-7.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$30,427,151 |
2,475,765 |
-18.7%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$39,815,990 |
3,046,365 |
-15.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$44,054,477 |
3,613,985 |
—
|
Shares |
Sole |
2020-05-07 |
