Holdings in AAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$398,109,152 |
25,969,286 |
+25969186.0%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$1,533 |
100 |
-100.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$19,809,376 |
1,762,400 |
-44.0%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$35,388,656 |
3,148,457 |
-37.3%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$56,318,699 |
5,019,492 |
+319.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$12,625,553 |
1,196,735 |
+1096.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$1,743,000 |
100,000 |
-91.8%
|
Shares |
Other |
2025-02-13 |
| 2024-12-31 |
$21,321,856 |
1,223,285 |
+489.5%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$2,332,311 |
207,501 |
+79.3%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$1,311,141 |
115,723 |
-97.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$71,199,823 |
4,638,425 |
+354.7%
|
Shares |
Other |
2024-05-15 |
| 2023-06-30 |
$18,302,298 |
1,020,195 |
-71.7%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$53,132,568 |
3,602,208 |
+1738.3%
|
Shares |
Other |
2023-05-15 |
| 2021-09-30 |
$4,021,058 |
195,958 |
-36.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$7,314,045 |
306,027 |
-34.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$7,354,166 |
466,339 |
+367.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,226,898 |
99,829 |
+655.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$172,785 |
13,220 |
-31.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$234,876 |
19,268 |
—
|
Shares |
Sole |
2020-05-15 |
