Holdings in AAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$221,313,078 |
14,436,600 |
+629.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$30,331,524 |
1,978,573 |
-77.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$134,352,120 |
8,764,000 |
+22.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$80,458,123 |
7,158,196 |
-59.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$199,109,856 |
17,714,400 |
+147.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$80,305,304 |
7,144,600 |
-34.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$121,896,324 |
10,864,200 |
-47.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$233,769,822 |
20,835,100 |
+393.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$47,329,067 |
4,218,277 |
-61.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$114,987,615 |
10,899,300 |
+239.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$33,907,024 |
3,213,936 |
-80.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$175,186,970 |
16,605,400 |
-9.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$321,348,195 |
18,436,500 |
+103.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$158,332,377 |
9,083,900 |
-14.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$184,621,016 |
10,592,141 |
-8.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$129,437,592 |
11,515,800 |
-53.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$275,329,420 |
24,495,500 |
+1857.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,063,700 |
1,251,219 |
-95.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$343,085,996 |
30,281,200 |
+345.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$77,070,059 |
6,802,300 |
+20.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$63,950,383 |
5,644,341 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$86,256,255 |
5,619,300 |
+9.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$78,709,273 |
5,127,640 |
-70.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$270,932,105 |
17,650,300 |
+86.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$130,128,792 |
9,470,800 |
+609.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$18,340,013 |
1,334,790 |
-95.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$377,942,058 |
27,506,700 |
+3867.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,881,146 |
693,298 |
-97.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$332,751,279 |
25,975,900 |
+148.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$133,683,879 |
10,435,900 |
+995.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,092,101 |
952,737 |
-91.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$203,154,354 |
11,324,100 |
-25.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$272,140,830 |
15,169,500 |
+81.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$122,973,700 |
8,337,200 |
-47.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$233,181,275 |
15,808,900 |
+473.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$40,641,264 |
2,755,340 |
+16.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,097,656 |
2,366,168 |
-85.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$200,347,632 |
15,750,600 |
+22.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$163,392,216 |
12,845,300 |
-23.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$201,558,028 |
16,740,700 |
+240.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$59,119,241 |
4,910,236 |
-68.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$185,741,080 |
15,427,000 |
+34.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$145,794,640 |
11,498,000 |
+19.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$122,076,700 |
9,627,500 |
+107.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$58,768,451 |
4,634,736 |
-59.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$208,748,975 |
11,438,300 |
-13.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$242,142,825 |
13,268,100 |
+329.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$56,364,814 |
3,088,483 |
-71.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$196,187,856 |
10,923,600 |
+26.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$154,558,372 |
8,605,700 |
—
|
Shares |
Defined |
2022-02-14 |