Holdings in AFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,557,826 |
1,292,807 |
+15.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$125,458,087 |
1,123,170 |
-40.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$211,299,247 |
1,900,344 |
+33.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$147,673,838 |
1,427,628 |
+2.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$155,527,998 |
1,391,127 |
+10.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$112,817,819 |
1,263,216 |
-19.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$134,430,486 |
1,565,694 |
-15.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$152,151,450 |
1,844,260 |
+21.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$116,212,162 |
1,514,165 |
-11.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$119,537,245 |
1,712,568 |
+67.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$66,029,444 |
1,023,395 |
-4.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$76,829,256 |
1,067,963 |
-1.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$60,742,251 |
1,080,823 |
+20.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$49,524,222 |
895,070 |
-37.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$92,463,265 |
1,435,988 |
-15.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$99,667,583 |
1,706,929 |
+7839.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$1,255,385 |
21,500 |
+1333.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$78,195 |
1,500 |
-99.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$103,127,631 |
1,978,278 |
+131785.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$80,490 |
1,500 |
-99.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$85,338,019 |
1,590,347 |
+17.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$69,182,001 |
1,351,739 |
+90015.9%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$76,770 |
1,500 |
-75.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$275,714 |
6,200 |
-51.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$569,216 |
12,800 |
-99.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$56,061,104 |
1,260,650 |
+20233.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$225,370 |
6,200 |
-99.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$37,197,026 |
1,023,302 |
+7894.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$465,280 |
12,800 |
+106.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$223,386 |
6,200 |
-99.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$34,161,700 |
948,146 |
+1421.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$2,244,669 |
62,300 |
-65.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$6,098,144 |
178,100 |
-72.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$22,508,417 |
657,372 |
+1086.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,896,896 |
55,400 |
—
|
Shares |
Sole |
2020-05-13 |
