Holdings in AFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,057,781,582 |
54,935,899 |
+9.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$5,627,770,262 |
50,382,903 |
+5331424.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$99,659 |
945 |
-99.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$27,050,747 |
243,284 |
-87.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$201,800,577 |
1,950,895 |
+505.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$36,016,705 |
322,153 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,572,506,059 |
51,198,142 |
-1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,441,684,618 |
51,731,710 |
-1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,326,287,047 |
52,439,843 |
-3.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,160,464,535 |
54,208,007 |
+1.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,741,402,916 |
53,601,761 |
-1.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,518,443,543 |
54,532,603 |
-0.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,950,607,543 |
54,915,312 |
-0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,099,629,227 |
55,153,545 |
+0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,032,121,179 |
54,800,672 |
+0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,510,052,918 |
54,512,392 |
-1.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,230,588,662 |
55,327,773 |
-1.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,929,741,446 |
56,200,680 |
-1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,073,290,746 |
57,273,402 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,938,580,510 |
57,416,579 |
-4.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,663,248,219 |
59,888,649 |
-0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,192,838,792 |
60,325,689 |
-3.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,254,244,798 |
62,565,773 |
-6.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,282,437,098 |
66,659,962 |
—
|
Shares |
Sole |
2020-05-15 |