Holdings in AAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,884,586 |
514,324 |
-77.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$34,814,430 |
2,271,000 |
+1283.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,517,186 |
164,200 |
-93.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,663,484 |
2,639,100 |
+1576.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,769,176 |
157,400 |
-66.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,250,912 |
467,163 |
+12.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,642,836 |
413,800 |
-38.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,501,119 |
668,549 |
-78.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,586,772 |
3,082,600 |
+356.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$7,123,876 |
675,249 |
-65.5%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$20,671,670 |
1,959,400 |
+322.7%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$4,889,925 |
463,500 |
+83.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,415,350 |
253,319 |
-70.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$14,913,108 |
855,600 |
+24.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$11,979,639 |
687,300 |
—
|
Shares |
Defined |
2025-02-13 |
