Holdings in AFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,223,586 |
872,618 |
+1.4%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$96,121,759 |
860,535 |
-47.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$174,272,650 |
1,652,500 |
+8.2%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$169,875,414 |
1,527,794 |
-5.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$167,238,895 |
1,616,772 |
+2.0%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$177,152,913 |
1,584,552 |
+0.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$140,579,745 |
1,574,065 |
-0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$135,263,328 |
1,575,394 |
-0.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$130,128,817 |
1,577,319 |
+4.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$116,131,729 |
1,513,117 |
-1.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$107,020,989 |
1,533,252 |
+2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$96,993,174 |
1,503,304 |
-17.1%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$130,531,173 |
1,814,445 |
-3.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$105,952,567 |
1,885,277 |
+10.2%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$94,687,390 |
1,711,321 |
-2.7%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$113,215,262 |
1,758,274 |
-9.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$112,820,340 |
1,932,186 |
+20.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$83,785,525 |
1,607,242 |
-18.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$105,742,664 |
1,970,605 |
+187.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$35,115,723 |
686,122 |
-9.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$33,634,751 |
756,347 |
+90.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$14,467,009 |
397,992 |
+24.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$11,543,075 |
320,374 |
+15.3%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$9,515,432 |
277,904 |
—
|
Shares |
Sole |
2020-05-12 |
