Holdings in AFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$413,258,427 |
3,747,696 |
-0.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$421,815,940 |
3,776,329 |
-9.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$439,545,248 |
4,167,886 |
+17.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$394,134,183 |
3,544,691 |
-0.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$369,924,087 |
3,576,219 |
-8.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$438,089,630 |
3,918,512 |
-3.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$362,221,882 |
4,055,782 |
-7.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$376,200,902 |
4,381,562 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$361,387,204 |
4,380,451 |
-8.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$369,036,175 |
4,808,289 |
+5.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$319,737,949 |
4,580,773 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$296,306,479 |
4,592,475 |
-4.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$347,099,269 |
4,824,844 |
-12.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$311,012,536 |
5,534,031 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$301,072,597 |
5,441,399 |
+10.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$317,868,181 |
4,936,608 |
+62.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$177,470,326 |
3,039,396 |
-6.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$169,798,141 |
3,257,206 |
+1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$171,834,607 |
3,202,285 |
+12.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$146,252,679 |
2,857,614 |
+45259.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$280,161 |
6,300 |
-99.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$113,884,996 |
2,560,940 |
+3.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$90,137,924 |
2,479,723 |
+38645.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$232,640 |
6,400 |
-1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$234,195 |
6,500 |
-99.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$93,307,496 |
2,589,717 |
-49.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$174,437,597 |
5,094,556 |
+78277.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$222,560 |
6,500 |
—
|
Shares |
Defined |
2020-05-15 |