Holdings in AFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,649,847 |
867,415 |
-8.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$105,402,352 |
943,620 |
+601.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,034,820 |
134,600 |
-86.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$106,435,503 |
1,009,250 |
+845.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$11,864,528 |
106,705 |
-92.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$140,185,918 |
1,355,239 |
+16.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$129,677,710 |
1,159,908 |
+2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$100,804,013 |
1,128,698 |
-6.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$104,081,805 |
1,212,227 |
-0.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$100,832,158 |
1,222,208 |
+1122.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,250,000 |
100,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,675,000 |
100,000 |
-90.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$81,888,487 |
1,066,951 |
-12.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$85,345,015 |
1,222,708 |
+8.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$72,809,526 |
1,128,480 |
+390.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,546,200 |
230,000 |
-82.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$92,666,990 |
1,288,115 |
+3.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$70,265,058 |
1,250,268 |
+861.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,306,000 |
130,000 |
-90.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$73,610,805 |
1,330,396 |
+923.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,192,900 |
130,000 |
-87.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$67,267,649 |
1,044,691 |
+703.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,370,700 |
130,000 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,590,700 |
130,000 |
-88.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$63,641,882 |
1,089,945 |
+44.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,456,413 |
756,885 |
+482.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$6,776,900 |
130,000 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,975,800 |
130,000 |
-89.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$63,620,633 |
1,185,625 |
+597.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,700,600 |
170,000 |
-83.5%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$52,828,399 |
1,032,208 |
+507.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$7,559,900 |
170,000 |
-82.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$43,708,623 |
982,879 |
-21.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$45,540,329 |
1,252,829 |
-21.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$57,817,372 |
1,604,701 |
+14.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$50,676,195 |
1,406,500 |
+0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$47,936,000 |
1,400,000 |
-2.4%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$49,100,707 |
1,434,016 |
+3432.1%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$1,390,144 |
40,600 |
—
|
Shares |
Defined |
2020-06-16 |
