Holdings in AFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,952,521 |
425,796 |
-3.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$49,168,883 |
440,187 |
-8.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$50,739,544 |
481,126 |
-11.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$60,092,743 |
540,451 |
+589.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,109,696 |
78,400 |
-88.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$70,747,372 |
683,946 |
+530.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,119,120 |
108,400 |
-84.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$79,025,493 |
706,847 |
+801.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,001,904 |
78,400 |
-88.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$62,150,023 |
695,891 |
+787.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,731,424 |
78,400 |
-88.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$57,972,069 |
675,193 |
-10.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$62,212,672 |
754,093 |
+654.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$7,675,000 |
100,000 |
-84.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$49,255,768 |
641,769 |
-1.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$45,253,014 |
648,324 |
+548.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$6,980,000 |
100,000 |
-83.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$38,353,331 |
594,441 |
-14.1%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$49,775,716 |
691,906 |
+96.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$19,804,147 |
352,387 |
-9.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$21,447,233 |
387,624 |
-2.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$25,670,102 |
398,666 |
-20.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$29,300,565 |
501,808 |
-64.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$73,164,869 |
1,403,508 |
+3.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$73,089,478 |
1,362,085 |
+25.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$55,569,090 |
1,085,758 |
-3.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$49,775,622 |
1,119,308 |
+11.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$36,493,834 |
1,003,957 |
-7.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$39,142,808 |
1,086,395 |
+3.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$36,105,052 |
1,054,470 |
—
|
Shares |
Defined |
2020-05-13 |
