Holdings in AFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$721,622,533 |
6,544,142 |
-3.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$759,731,010 |
6,801,531 |
-1.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$730,907,610 |
6,930,662 |
-3.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$799,826,135 |
7,193,328 |
-1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$754,699,685 |
7,296,014 |
+22.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$663,897,579 |
5,938,261 |
-7.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$570,750,111 |
6,390,663 |
-2.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$563,166,899 |
6,559,130 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$568,478,211 |
6,890,645 |
-5.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$559,953,415 |
7,295,810 |
+275.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$135,473,424 |
1,940,880 |
-73.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$471,275,821 |
7,304,337 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$532,865,188 |
7,407,078 |
-2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$425,663,912 |
7,574,091 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$428,477,896 |
7,744,043 |
-2.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$513,712,625 |
7,978,143 |
-1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$470,546,615 |
8,058,685 |
-0.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$421,169,058 |
8,079,207 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$436,198,971 |
8,128,941 |
+0.6%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$413,559,988 |
8,080,500 |
-3.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$371,389,024 |
8,351,451 |
-2.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$310,379,416 |
8,538,636 |
+3093.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,634,385 |
267,399 |
-97.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$313,297,746 |
9,150,051 |
—
|
Shares |
Defined |
2020-05-14 |
