Holdings in AAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,660,385 |
956,320 |
+12.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,593,328 |
853,499 |
-3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,887,625 |
881,250 |
-13.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,743,392 |
1,018,331 |
+2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,273,077 |
990,997 |
+1.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,953,245 |
974,488 |
+8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,179,563 |
898,461 |
-39.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,641,756 |
1,475,033 |
+9.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,487,376 |
1,345,515 |
+43.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,021,621 |
938,456 |
+19.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,085,357 |
785,137 |
+0.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,504,469 |
779,964 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,962,316 |
783,201 |
-2.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$9,623,018 |
799,254 |
-1.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,281,641 |
810,855 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,737,897 |
807,556 |
+2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,223,404 |
791,949 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,486,342 |
803,428 |
+1.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$16,864,113 |
795,102 |
+5.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$18,082,692 |
756,598 |
+1.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$11,709,745 |
742,533 |
-0.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$9,180,273 |
746,971 |
+1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,616,827 |
735,794 |
+7.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,355,416 |
685,432 |
—
|
Shares |
Defined |
2020-05-14 |
