Holdings in AFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,571,579 |
431,410 |
-10.8%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$53,993,432 |
483,379 |
-5.3%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$53,823,619 |
510,370 |
+59.2%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$35,648,069 |
320,605 |
-2.7%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$34,079,963 |
329,466 |
-49.5%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$73,002,157 |
652,971 |
-66.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$172,338,110 |
1,929,662 |
+26.6%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$130,834,753 |
1,523,815 |
+53.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$81,811,290 |
991,652 |
-54.8%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$168,352,122 |
2,193,513 |
-2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$157,604,908 |
2,257,950 |
-1.6%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$148,108,884 |
2,295,550 |
+2.2%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$161,637,595 |
2,246,839 |
+2.2%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$123,551,371 |
2,198,423 |
+982.0%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$11,242,113 |
203,183 |
-20.4%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$16,441,534 |
255,343 |
-0.9%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$15,042,255 |
257,617 |
+18.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,322,062 |
217,189 |
-57.3%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$27,317,982 |
509,094 |
-7.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,262,618 |
552,220 |
-16.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$29,511,579 |
663,629 |
+294.7%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$6,111,270 |
168,123 |
-74.2%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$23,481,001 |
651,707 |
+5.5%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$21,145,012 |
617,553 |
—
|
Shares |
Defined |
2021-11-05 |
