Holdings in AAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,497,260 |
9,034,394 |
-9.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$112,195,364 |
9,981,794 |
+41.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$79,152,544 |
7,054,594 |
-19.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$92,192,166 |
8,738,594 |
-39.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$249,963,525 |
14,340,994 |
+1095.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$13,488,000 |
1,200,000 |
-92.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$181,559,652 |
16,152,994 |
+78.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$102,570,490 |
9,053,000 |
—
|
Shares |
Sole |
2024-08-14 |
