Holdings in AFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173,030,280 |
1,569,151 |
-9.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$193,406,539 |
1,731,482 |
+10.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$165,328,692 |
1,567,691 |
-9.5%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$192,631,115 |
1,732,450 |
-2.7%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$184,250,327 |
1,781,229 |
-10.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$221,190,039 |
1,978,444 |
-10.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$198,279,363 |
2,220,125 |
+5.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$180,531,039 |
2,102,621 |
-1.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$176,150,205 |
2,135,154 |
-17.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$199,511,701 |
2,599,501 |
-4.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$188,987,339 |
2,707,555 |
+10.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$158,852,885 |
2,462,072 |
-10.1%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$196,935,678 |
2,737,499 |
-7.9%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$166,997,681 |
2,971,489 |
+8.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$151,751,433 |
2,742,661 |
+2.2%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$172,854,568 |
2,684,494 |
-3.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$161,673,501 |
2,768,856 |
-0.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$145,302,366 |
2,787,308 |
+7.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$139,073,036 |
2,591,745 |
+1.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$130,420,765 |
2,548,276 |
-9.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$125,329,356 |
2,818,290 |
+6.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$96,673,552 |
2,659,520 |
+11.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$85,811,498 |
2,381,668 |
+14.1%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$71,451,381 |
2,086,781 |
—
|
Shares |
Sole |
2020-05-15 |
