Holdings in AFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,273,743 |
972,828 |
-4.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$113,462,961 |
1,015,783 |
-1.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$108,759,421 |
1,031,286 |
-8.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$124,995,795 |
1,124,164 |
-0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$116,447,269 |
1,125,747 |
-1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$128,064,999 |
1,145,483 |
-5.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$108,303,647 |
1,212,671 |
-3.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$108,220,090 |
1,260,425 |
+0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$103,865,272 |
1,258,973 |
-1.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$98,048,739 |
1,277,508 |
-0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$89,912,590 |
1,288,146 |
-0.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$83,728,055 |
1,297,707 |
-1.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$94,500,024 |
1,313,595 |
+1.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$72,421,792 |
1,288,644 |
+0.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$70,875,129 |
1,280,953 |
+9.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$75,463,792 |
1,171,980 |
-2.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$69,958,226 |
1,198,120 |
-0.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$62,689,035 |
1,202,552 |
-7.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$70,080,764 |
1,306,015 |
-9.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$73,901,463 |
1,443,952 |
-6.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$68,288,309 |
1,535,604 |
-1.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$56,426,904 |
1,552,322 |
-0.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$56,076,731 |
1,556,390 |
-1.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$53,851,952 |
1,572,779 |
—
|
Shares |
Sole |
2020-05-06 |
