Holdings in AAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,056,718 |
134,163 |
-98.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$100,641,450 |
6,565,000 |
+39.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$72,130,716 |
4,705,200 |
-16.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$63,537,472 |
5,652,800 |
+249.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,200,347 |
1,619,248 |
-86.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$134,418,036 |
11,958,900 |
+1039.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$11,076,550 |
1,049,910 |
-87.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$89,947,190 |
8,525,800 |
+105.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$43,782,500 |
4,150,000 |
+2728.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,557,503 |
146,730 |
-96.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$80,570,175 |
4,622,500 |
-14.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$94,376,478 |
5,414,600 |
+1538.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,713,696 |
330,400 |
-59.0%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$9,062,462 |
806,269 |
-86.3%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$66,058,604 |
5,877,100 |
+1678.8%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$3,743,432 |
330,400 |
-68.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,950,158 |
1,054,736 |
-81.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$64,271,691 |
5,672,700 |
-15.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$103,090,600 |
6,716,000 |
+12524.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$816,620 |
53,200 |
+9.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$742,832 |
48,393 |
-89.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,183,260 |
450,019 |
-90.8%
|
Shares |
Defined |
2024-03-27 |
| 2023-12-31 |
$67,194,096 |
4,890,400 |
+2431.3%
|
Shares |
Defined |
2024-03-27 |
| 2023-12-31 |
$2,654,568 |
193,200 |
-38.3%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$4,012,092 |
313,200 |
-92.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$56,077,056 |
4,377,600 |
+584.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,191,853 |
639,489 |
-80.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$59,968,038 |
3,342,700 |
+2287.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,511,600 |
140,000 |
+10.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,270,486 |
126,560 |
-76.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,928,743 |
537,542 |
+284.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,065,000 |
140,000 |
-96.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$62,948,575 |
4,267,700 |
+201.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,989,615 |
1,414,278 |
-79.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-12-31 |
$87,345,696 |
6,866,800 |
+19689.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-12-31 |
$441,384 |
34,700 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$417,788 |
34,700 |
-98.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-09-30 |
$23,864,350 |
1,982,089 |
-78.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-09-30 |
$112,776,272 |
9,366,800 |
+781.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$13,476,315 |
1,062,801 |
-80.9%
|
Shares |
Defined |
2022-08-17 |
| 2022-06-30 |
$70,381,608 |
5,550,600 |
+8896.1%
|
Shares |
Defined |
2022-08-17 |
| 2022-06-30 |
$782,356 |
61,700 |
-97.8%
|
Shares |
Defined |
2022-08-17 |
| 2022-03-31 |
$50,472,200 |
2,765,600 |
+768.6%
|
Shares |
Defined |
2022-05-18 |
| 2022-03-31 |
$5,810,800 |
318,400 |
+58.7%
|
Shares |
Defined |
2022-05-18 |
| 2022-03-31 |
$3,662,172 |
200,667 |
-86.6%
|
Shares |
Defined |
2022-05-18 |
| 2021-12-31 |
$26,914,856 |
1,498,600 |
+11.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$24,063,309 |
1,339,828 |
+648.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,213,044 |
178,900 |
+198.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,231,200 |
60,000 |
+32.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$930,212 |
45,332 |
—
|
Shares |
Defined |
2021-11-15 |
