Holdings in AFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$293,845,620 |
2,664,783 |
+1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$293,980,547 |
2,631,876 |
+11.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$249,974,894 |
2,370,329 |
-2.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$270,414,408 |
2,432,003 |
-11.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$284,823,379 |
2,753,513 |
+81.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$170,028,790 |
1,520,830 |
+1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$133,563,011 |
1,495,499 |
+13.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$113,633,903 |
1,323,479 |
-19.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$135,793,761 |
1,645,985 |
-9.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$138,790,168 |
1,808,341 |
+83.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$68,658,207 |
983,642 |
+7.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$58,915,401 |
913,134 |
-34.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$99,824,659 |
1,387,610 |
-4.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$81,854,340 |
1,456,483 |
+74.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,208,899 |
835,151 |
-1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$54,526,799 |
846,821 |
-9.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$54,391,680 |
931,524 |
-25.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$65,279,582 |
1,252,246 |
-8.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$73,104,284 |
1,362,361 |
—
|
Shares |
Defined |
2021-08-16 |
