Holdings in AAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,021,117 |
2,675,872 |
-1.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$30,384,394 |
2,703,238 |
+22.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$24,840,282 |
2,213,929 |
+47.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,818,015 |
1,499,338 |
+305.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$6,440,262 |
369,493 |
+424.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$791,183 |
70,390 |
+53.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$518,914 |
45,800 |
-20.4%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$883,668 |
57,568 |
+1299.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$56,526 |
4,114 |
+32.2%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$39,851 |
3,111 |
-31.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$81,196 |
4,526 |
-67.1%
|
Shares |
Defined |
2023-08-14 |
| 2022-06-30 |
$174,692 |
13,777 |
-0.5%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$252,580 |
13,840 |
+324.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$58,531 |
3,259 |
-48.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$129,747 |
6,323 |
—
|
Shares |
Defined |
2021-11-15 |
