Holdings in AAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,748,114 |
1,679,590 |
+1.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,652,678 |
1,659,491 |
-2.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$19,037,108 |
1,696,712 |
-1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$18,099,706 |
1,715,612 |
-0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$29,960,880 |
1,718,926 |
-2.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$19,903,825 |
1,770,803 |
+59.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,578,475 |
1,110,192 |
-3.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$17,621,815 |
1,148,001 |
-6.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$16,895,816 |
1,229,681 |
-1.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$16,016,138 |
1,250,284 |
-0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$22,625,820 |
1,261,194 |
+2.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$18,087,231 |
1,226,253 |
+1.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$15,370,784 |
1,208,395 |
+4.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,967,591 |
1,160,099 |
+4.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$14,075,281 |
1,110,038 |
+11.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$18,116,264 |
992,672 |
-5.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$18,803,293 |
1,046,954 |
+2.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$21,049,087 |
1,025,784 |
-1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$22,168,119 |
1,045,173 |
-1.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$25,463,920 |
1,065,436 |
+5.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$15,974,000 |
1,012,936 |
+16.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$10,676,077 |
868,680 |
+8.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,429,311 |
797,958 |
+19.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,144,833 |
668,157 |
—
|
Shares |
Sole |
2020-05-06 |
