Holdings in AFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,095,266 |
1,216,063 |
-40.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$226,222,212 |
2,025,266 |
-47.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$406,540,917 |
3,854,930 |
-13.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$493,404,846 |
4,437,493 |
-0.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$461,705,577 |
4,463,511 |
-8.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$547,403,097 |
4,896,271 |
+50.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$291,182,215 |
3,260,354 |
-39.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$461,719,791 |
5,377,589 |
-0.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$447,304,604 |
5,421,874 |
-5.0%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$437,985,694 |
5,706,654 |
-10.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$442,619,180 |
6,341,249 |
-2.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$420,159,659 |
6,512,084 |
+71.2%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$273,694,003 |
3,804,476 |
-10.3%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$238,391,576 |
4,241,843 |
-7.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$254,087,642 |
4,592,222 |
-4.1%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$308,267,639 |
4,787,508 |
+2.7%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$272,098,626 |
4,660,021 |
-35.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$377,339,460 |
7,238,432 |
+95.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$198,238,874 |
3,694,351 |
+20.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$156,620,421 |
3,060,188 |
+76.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$77,073,491 |
1,733,157 |
-6.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$67,016,968 |
1,843,658 |
+19.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$55,482,020 |
1,539,884 |
-9.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$57,949,624 |
1,692,454 |
—
|
Shares |
Sole |
2020-05-06 |
