Holdings in AFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$234,339,737 |
2,125,145 |
+36.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$173,509,416 |
1,553,352 |
-7.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$176,080,652 |
1,669,644 |
-3.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$192,440,867 |
1,730,739 |
+0.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$177,623,442 |
1,717,164 |
-9.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$212,123,951 |
1,897,352 |
+17.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$143,817,408 |
1,610,317 |
-3.2%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$142,769,035 |
1,662,812 |
-23.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$180,303,253 |
2,185,494 |
+39.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$120,391,967 |
1,568,625 |
-12.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$124,540,997 |
1,784,255 |
-5.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$121,467,156 |
1,882,628 |
-6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$145,087,941 |
2,016,791 |
+13.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$99,741,904 |
1,774,767 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$99,327,140 |
1,795,177 |
-1.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$117,220,639 |
1,820,479 |
+412.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,738,959 |
355,180 |
-80.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$94,156,627 |
1,806,189 |
+6.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$91,142,846 |
1,698,525 |
+23.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$70,548,912 |
1,378,447 |
+957154.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,403 |
144 |
-100.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$50,052,271 |
1,125,529 |
-39.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$68,092,778 |
1,873,254 |
+70.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$39,508,441 |
1,096,543 |
-10.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$41,779,237 |
1,220,188 |
—
|
Shares |
Other |
2020-05-14 |