Holdings in AFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,114,625 |
454,472 |
-2.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$52,172,164 |
467,074 |
-41.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$84,413,240 |
800,429 |
-4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$92,691,206 |
833,629 |
-6.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$92,154,796 |
890,901 |
+1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$98,638,008 |
882,272 |
-4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$82,171,716 |
920,073 |
-9.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$87,540,105 |
1,019,568 |
+10.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$76,067,804 |
922,034 |
+2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$68,836,843 |
896,897 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$62,177,490 |
890,795 |
-6.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$61,370,776 |
951,190 |
+8.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$63,379,713 |
881,008 |
-1.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$50,177,381 |
892,836 |
+12.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,099,444 |
797,026 |
-8.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$56,196,626 |
872,754 |
+1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$50,088,281 |
857,823 |
+37.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,638,329 |
626,095 |
-5.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,721,190 |
665,695 |
-11.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$38,447,539 |
751,222 |
-3.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$34,647,909 |
779,130 |
-1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$28,696,469 |
789,449 |
+0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$28,387,818 |
787,894 |
+5.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,609,773 |
747,949 |
—
|
Shares |
Defined |
2020-05-15 |
