Holdings in AFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,051,224 |
1,360,762 |
-18.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$186,206,690 |
1,667,025 |
+35.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$129,362,717 |
1,226,652 |
-4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$142,553,360 |
1,282,070 |
+5.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$125,519,162 |
1,213,449 |
+0.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$134,395,225 |
1,202,104 |
+4.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$103,274,420 |
1,156,359 |
+5.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$94,021,161 |
1,095,052 |
-0.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$90,987,598 |
1,102,880 |
+6.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$79,495,500 |
1,035,772 |
-11.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$82,070,210 |
1,175,791 |
-54.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$167,276,034 |
2,592,623 |
-44.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$337,884,913 |
4,696,760 |
-19.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$327,606,153 |
5,829,291 |
-41.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$555,117,699 |
10,032,852 |
-29.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$913,412,134 |
14,185,621 |
-10.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$923,130,424 |
15,809,735 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$813,265,687 |
15,600,723 |
+19.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$701,773,044 |
13,078,141 |
+23.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$543,086,589 |
10,611,305 |
+5.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$447,142,023 |
10,054,914 |
+56.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$233,576,702 |
6,425,769 |
+11.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$207,239,152 |
5,751,850 |
+12.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$175,409,054 |
5,122,928 |
—
|
Shares |
Defined |
2020-05-14 |
