Holdings in AAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,985,577 |
12,066,900 |
-6.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$144,545,276 |
12,859,900 |
+49.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$96,820,746 |
8,629,300 |
-5.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$96,260,310 |
9,124,200 |
+272.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$42,693,042 |
2,449,400 |
+7.0%
|
Shares |
Sole |
2025-02-14 |
| 2023-12-31 |
$31,456,356 |
2,289,400 |
-74.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$116,228,973 |
9,073,300 |
-22.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$209,765,244 |
11,692,600 |
-4.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$181,158,025 |
12,281,900 |
+15.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$135,534,144 |
10,655,200 |
+21.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$105,990,528 |
8,803,200 |
+20.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$92,683,192 |
7,309,400 |
+45.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$91,434,325 |
5,010,100 |
+27.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$70,585,422 |
3,930,146 |
-51.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$164,444,119 |
8,013,846 |
+2.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$166,433,724 |
7,846,946 |
+291.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$47,896,699 |
2,004,046 |
+22.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$25,885,603 |
1,641,446 |
+1156.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,605,074 |
130,600 |
+100.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$850,164 |
65,047 |
-30.2%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$1,135,449 |
93,146 |
—
|
Shares |
Sole |
2020-05-15 |
