Holdings in AAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,524,296 |
1,208,369 |
-90.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$194,987,526 |
12,719,343 |
+1313.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$13,797,000 |
900,000 |
-96.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$279,878,347 |
24,900,209 |
+1589.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$16,564,601 |
1,473,719 |
+12.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$14,733,392 |
1,310,800 |
-52.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,844,902 |
2,749,100 |
+54.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,946,916 |
1,777,800 |
-92.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$278,683,380 |
24,838,091 |
+1440.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,015,040 |
1,612,800 |
-92.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$220,251,694 |
20,876,938 |
+3156.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$6,762,550 |
641,000 |
+7.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,363,878 |
594,600 |
-78.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$47,047,056 |
2,699,200 |
-82.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$268,498,358 |
15,404,381 |
+1389.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,625,112 |
1,034,263 |
+14.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,118,248 |
900,200 |
-69.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$33,205,208 |
2,954,200 |
-8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,586,836 |
3,229,200 |
+166.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,738,758 |
1,212,600 |
+139.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,742,336 |
506,826 |
-46.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,499,610 |
944,600 |
+14.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$12,690,534 |
826,745 |
-79.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$62,058,515 |
4,042,900 |
+1262.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,076,203 |
296,667 |
-78.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$18,518,772 |
1,347,800 |
-70.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$63,509,028 |
4,622,200 |
+2890.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,979,746 |
154,547 |
-94.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$36,981,189 |
2,886,900 |
+80.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$20,467,818 |
1,597,800 |
+804.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,171,002 |
176,756 |
-89.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$30,767,100 |
1,715,000 |
+115.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$14,312,532 |
797,800 |
+36.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,643,144 |
585,976 |
-68.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$27,107,550 |
1,837,800 |
-48.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$52,341,850 |
3,548,600 |
+116.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,832,816 |
1,637,800 |
-63.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$56,770,632 |
4,463,100 |
+365.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$12,193,391 |
958,600 |
+20.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$9,605,512 |
797,800 |
-82.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$55,397,244 |
4,601,100 |
+26.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$43,792,837 |
3,637,279 |
-9.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$51,176,480 |
4,036,000 |
+473.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$8,916,576 |
703,200 |
-82.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$50,752,421 |
4,002,557 |
+648.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,761,925 |
534,900 |
-87.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$76,974,850 |
4,217,800 |
+257.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$21,529,780 |
1,179,714 |
-81.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$116,060,698 |
6,462,177 |
+1297.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,302,494 |
462,277 |
—
|
Shares |
Defined |
2022-02-14 |
