Holdings in AFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,615,544 |
87,200 |
-97.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$391,622,139 |
3,551,484 |
+3996.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$9,560,409 |
86,700 |
-97.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$330,991,450 |
2,963,218 |
+3298.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,740,240 |
87,200 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,684,390 |
86,700 |
-97.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$382,367,163 |
3,625,708 |
+4409.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,478,984 |
80,400 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,478,984 |
80,400 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,939,676 |
80,400 |
0.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$8,939,676 |
80,400 |
-92.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$126,342,973 |
1,136,280 |
+978.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$10,902,576 |
105,400 |
-96.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$335,173,217 |
3,240,267 |
+3484.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$9,350,976 |
90,400 |
-24.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,460,720 |
120,400 |
+33.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,106,720 |
90,400 |
-97.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$395,510,722 |
3,537,663 |
+5587.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,555,082 |
62,200 |
+47.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$3,768,882 |
42,200 |
-99.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$371,434,395 |
4,158,934 |
+41489.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$858,600 |
10,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$858,600 |
10,000 |
-78.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,011,894 |
46,726 |
+367.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$825,000 |
10,000 |
-99.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$313,771,507 |
3,803,291 |
+37932.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$825,000 |
10,000 |
-99.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$286,933,173 |
3,738,543 |
+24.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$210,180,502 |
3,011,182 |
-8.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$212,632,238 |
3,295,602 |
+31.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$179,861,437 |
2,500,159 |
-8.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$154,120,237 |
2,742,353 |
+13.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$133,765,031 |
2,417,586 |
-10.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$173,222,104 |
2,690,202 |
-2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$160,568,469 |
2,749,931 |
-7.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$154,648,856 |
2,966,600 |
+1.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$156,514,144 |
2,916,775 |
+51.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$98,690,186 |
1,928,296 |
+21.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$70,684,529 |
1,589,488 |
-3.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$60,140,384 |
1,654,481 |
-49.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$117,206,129 |
3,253,015 |
+3.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$107,895,067 |
3,151,141 |
+856.1%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$11,285,504 |
329,600 |
+16.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$9,655,680 |
282,000 |
—
|
Shares |
Defined |
2020-05-15 |
