Holdings in AFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$420,077,865 |
3,809,539 |
-7.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$432,201,023 |
4,098,246 |
+21.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$349,698,573 |
3,380,690 |
+30.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$290,384,736 |
2,597,359 |
-22.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$300,709,270 |
3,367,028 |
+2.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$282,529,456 |
3,290,583 |
+37.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$197,819,902 |
2,397,817 |
+3.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$178,269,757 |
2,322,733 |
-14.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$189,477,823 |
2,714,582 |
-1.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$177,344,704 |
2,748,678 |
+12.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$175,416,193 |
2,438,368 |
+15.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$118,967,251 |
2,116,855 |
-34.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$177,973,039 |
3,216,574 |
-12.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$237,658,016 |
3,690,915 |
-27.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$265,165,239 |
5,086,615 |
-10.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$305,730,157 |
5,697,543 |
-8.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$319,435,414 |
6,241,411 |
-39.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$376,918,202 |
10,369,139 |
+6.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$351,162,359 |
9,746,388 |
+31.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$253,175,490 |
7,394,144 |
—
|
Shares |
Sole |
2021-05-07 |
