Holdings in AFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,057,631 |
1,052,486 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$117,674,274 |
1,053,485 |
-10.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$124,249,069 |
1,178,163 |
-10.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$145,908,410 |
1,312,244 |
-67.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$412,344,837 |
3,986,319 |
-12.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$506,241,132 |
4,528,096 |
-5.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$428,974,595 |
4,803,209 |
-3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$425,464,891 |
4,955,333 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$422,227,575 |
5,117,910 |
+2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$384,134,671 |
5,005,012 |
-4.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$364,301,556 |
5,219,220 |
-6.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$358,059,740 |
5,549,593 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$402,637,389 |
5,596,850 |
-5.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$333,053,788 |
5,926,224 |
-0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$330,294,537 |
5,969,538 |
-2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$393,961,393 |
6,118,363 |
+47.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$242,061,525 |
4,145,599 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$214,715,650 |
4,118,850 |
+8.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$203,753,190 |
3,797,115 |
+13.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$170,609,655 |
3,333,522 |
+7.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$137,476,247 |
3,091,438 |
+28.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$87,466,824 |
2,406,240 |
+4.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$82,774,853 |
2,297,387 |
-10.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$87,783,279 |
2,563,764 |
—
|
Shares |
Defined |
2020-05-14 |