Holdings in AAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,122,964 |
790,800 |
-8.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$13,235,922 |
863,400 |
-58.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$23,308,388 |
2,073,700 |
+16.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,948,752 |
1,774,800 |
+154.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,827,072 |
697,600 |
-88.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$70,122,756 |
6,249,800 |
+75.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$39,943,200 |
3,560,000 |
+195.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$12,707,759 |
1,204,527 |
-36.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$19,953,215 |
1,891,300 |
+565.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$3,000,420 |
284,400 |
-88.0%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$41,316,072 |
2,370,400 |
+155.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,178,944 |
928,224 |
-9.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,909,325 |
1,027,500 |
-35.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,777,184 |
1,581,600 |
-44.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$32,270,040 |
2,871,000 |
-2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$33,055,491 |
2,940,880 |
+292.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,490,702 |
749,400 |
-69.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$27,798,155 |
2,453,500 |
+179.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,960,429 |
879,120 |
+63.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,276,720 |
539,200 |
-45.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$15,179,047 |
988,863 |
-72.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$54,214,665 |
3,531,900 |
-5.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$51,110,052 |
3,719,800 |
+91.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$26,711,934 |
1,944,100 |
-45.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$49,220,348 |
3,582,267 |
+617.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,397,314 |
499,400 |
-74.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$24,763,011 |
1,933,100 |
-47.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$46,945,178 |
3,664,729 |
+213.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,942,348 |
1,167,355 |
+589.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,035,448 |
169,200 |
-47.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,782,062 |
322,300 |
+2323.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$196,175 |
13,300 |
-78.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$896,800 |
60,800 |
-50.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,564,127 |
122,966 |
-34.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,267,132 |
188,300 |
-8.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,483,852 |
206,300 |
-77.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,259,675 |
935,189 |
+147.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$6,904,194 |
378,312 |
+1161.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$547,500 |
30,000 |
+63.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$330,320 |
18,392 |
+53.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$246,240 |
12,000 |
-98.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$15,437,278 |
752,304 |
-15.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,970,966 |
894,435 |
+263.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,883,941 |
246,190 |
+452.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$702,380 |
44,539 |
-84.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,576,463 |
291,006 |
+400.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$708,141 |
58,092 |
—
|
Shares |
Defined |
2020-05-15 |
