Holdings in AFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,247,607 |
428,472 |
+4.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$45,905,125 |
410,968 |
+6.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$40,791,084 |
386,792 |
+4.6%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$41,119,173 |
369,810 |
+15.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$33,258,339 |
321,523 |
+22.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$29,341,127 |
262,443 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,968,745 |
257,180 |
+2.5%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$21,553,006 |
251,025 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,631,682 |
250,081 |
-20.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$24,156,602 |
314,744 |
-18.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,811,994 |
384,126 |
+83.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$13,524,101 |
209,611 |
-6.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,070,101 |
223,382 |
-7.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,625,633 |
242,449 |
-15.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,789,854 |
285,376 |
+35.5%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$13,562,723 |
210,634 |
+0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,211,159 |
209,131 |
+3.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$10,562,424 |
202,617 |
-8.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$11,856,981 |
220,965 |
-3.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$11,684,854 |
228,309 |
-2.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,430,260 |
234,546 |
+2.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$8,327,894 |
229,103 |
-3.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,577,517 |
238,066 |
-6.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,742,019 |
255,316 |
—
|
Shares |
Defined |
2020-05-14 |
