Holdings in AFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$230,434,963 |
2,089,734 |
+12.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$207,195,114 |
1,854,925 |
-26.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$265,543,526 |
2,517,955 |
+10.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$252,991,376 |
2,275,307 |
+14.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$206,394,755 |
1,995,309 |
-36.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$351,905,697 |
3,147,636 |
-57.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$653,731,062 |
7,319,797 |
+58.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$397,130,826 |
4,625,330 |
+17.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$325,591,527 |
3,946,564 |
+32.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$229,136,198 |
2,985,488 |
+2630.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$7,631,652 |
109,336 |
-87.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$57,591,773 |
892,619 |
+15.1%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$55,774,069 |
775,286 |
+14.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$38,058,524 |
677,198 |
-2.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$38,424,245 |
694,456 |
+2.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$43,443,735 |
674,697 |
+12.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$35,082,865 |
600,837 |
-24.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$41,333,350 |
792,890 |
-27.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$59,035,601 |
1,100,179 |
+5.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$53,542,309 |
1,046,157 |
+36.9%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$27,785,426 |
764,386 |
+16.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$23,661,798 |
656,725 |
-26.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$30,623,228 |
894,370 |
—
|
Shares |
Other |
2020-05-12 |
