Holdings in AFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,685,771 |
577,544 |
-52.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$137,078,235 |
1,227,200 |
+132.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$55,695,530 |
528,120 |
+4.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$56,148,609 |
504,979 |
-16.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$62,892,552 |
608,010 |
-21.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$86,771,444 |
776,131 |
+75.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$39,568,614 |
443,048 |
-38.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$61,487,088 |
716,132 |
+34.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$43,802,795 |
530,943 |
+8.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$37,691,693 |
491,097 |
-3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,539,574 |
509,163 |
+4.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,597,182 |
489,727 |
+0.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$34,900,249 |
485,130 |
-1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$27,556,713 |
490,333 |
-7.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,240,187 |
528,469 |
+2.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$33,213,647 |
515,820 |
-25.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$40,245,655 |
689,256 |
-2.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$36,717,396 |
704,343 |
+41.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$26,656,996 |
496,776 |
-70.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$86,330,062 |
1,686,793 |
-60.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$190,219,000 |
4,277,468 |
+6.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$145,810,461 |
4,011,292 |
+0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$143,275,815 |
3,976,570 |
-0.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$137,159,516 |
4,005,827 |
—
|
Shares |
Defined |
2020-05-13 |
