Holdings in AFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,193,130,550 |
10,820,083 |
+225318.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$529,296 |
4,800 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,238,945,904 |
11,091,727 |
-24.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,552,467,377 |
14,720,912 |
-1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,668,818,685 |
15,008,712 |
-2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,586,131,993 |
15,333,836 |
+30567.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$5,172,000 |
50,000 |
-99.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,740,797,998 |
15,570,644 |
+31041.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$5,590,000 |
50,000 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,433,781,041 |
16,053,981 |
-1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,397,400,604 |
16,275,339 |
+0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,335,982,807 |
16,193,731 |
-1.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,262,340,328 |
16,447,431 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,145,793,871 |
16,415,385 |
+0.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,052,181,253 |
16,307,831 |
-0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,175,772,394 |
16,343,792 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$919,122,560 |
16,354,494 |
+4676.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,944,770 |
342,396 |
-97.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,043,861,960 |
16,211,554 |
+5.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$896,739,955 |
15,357,766 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$794,014,027 |
15,231,422 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$809,315,680 |
15,082,290 |
-4.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$807,973,846 |
15,786,906 |
+0.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$696,294,892 |
15,657,632 |
+0.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$566,124,167 |
15,574,255 |
+1197919.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$47,255 |
1,300 |
-100.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$572,209,110 |
15,881,463 |
+1095173.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$52,243 |
1,450 |
-100.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$529,601,892 |
15,467,345 |
+1066613.4%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$49,648 |
1,450 |
—
|
Shares |
Defined |
2020-05-14 |
