Holdings in AFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$331,936,076 |
3,010,212 |
+26.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$265,415,396 |
2,376,145 |
+14.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$218,270,242 |
2,069,697 |
-11.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$261,007,627 |
2,347,402 |
-4.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$255,023,974 |
2,465,429 |
+155.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$107,932,390 |
965,406 |
-69.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$284,361,250 |
3,183,980 |
+9373.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,885,840 |
33,611 |
-99.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$401,371,986 |
4,865,115 |
-49.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$740,141,000 |
9,643,531 |
+9.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$617,642,537 |
8,848,747 |
+666.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$74,484,725 |
1,154,444 |
-86.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$634,004,047 |
8,812,956 |
+22.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$403,064,822 |
7,171,972 |
+4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$378,209,759 |
6,835,528 |
+70.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$258,931,245 |
4,021,296 |
-3.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$242,473,579 |
4,152,656 |
+6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$203,000,576 |
3,894,122 |
+1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$205,207,480 |
3,824,217 |
-2.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$201,027,000 |
3,927,843 |
+30.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$133,905,748 |
3,011,148 |
-37.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$174,509,984 |
4,800,825 |
+72.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$100,360,445 |
2,785,469 |
-5.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$100,597,976 |
2,938,025 |
—
|
Shares |
Defined |
2020-05-26 |