Holdings in AAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,198,341 |
2,165,580 |
+60.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$15,132,571 |
1,348,714 |
+13.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$20,695,527 |
1,187,351 |
+30.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$10,242,708 |
911,273 |
-22.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$13,293,828 |
1,173,330 |
-24.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$23,796,813 |
1,550,281 |
-6.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$22,818,814 |
1,660,758 |
-8.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$23,175,454 |
1,809,169 |
-17.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$39,405,299 |
2,196,505 |
+25.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$25,901,000 |
1,756,000 |
+1.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$22,039,218 |
1,732,643 |
-46.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$38,877,774 |
3,229,051 |
+1.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$40,506,221 |
3,194,497 |
+88.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$30,868,214 |
1,691,409 |
-10.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$38,877,027 |
1,894,592 |
+14.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$34,959,806 |
1,648,270 |
-28.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$54,810,324 |
2,293,319 |
+21.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$23,153,143 |
1,883,901 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$24,622,586 |
1,883,901 |
+28.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$17,813,332 |
1,461,307 |
—
|
Shares |
Sole |
2021-05-07 |
