Holdings in AFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,360,309 |
456,700 |
+97.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$25,560,586 |
231,800 |
-6.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$27,269,219 |
247,295 |
-73.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$102,348,252 |
916,278 |
+57.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$64,998,230 |
581,900 |
+191.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,317,660 |
199,800 |
+212.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,749,440 |
64,000 |
-79.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$32,837,923 |
311,378 |
-38.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$52,940,920 |
502,000 |
+2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,343,778 |
488,747 |
+5.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$51,647,755 |
464,500 |
+112.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$24,306,134 |
218,600 |
-51.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$46,930,728 |
453,700 |
-21.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$59,887,828 |
578,962 |
-7.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$64,949,976 |
627,900 |
+3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$67,862,600 |
607,000 |
+70.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$39,845,520 |
356,400 |
+156.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,553,504 |
139,119 |
-72.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$44,431,725 |
497,500 |
+81.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$24,497,733 |
274,300 |
-40.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$40,852,268 |
457,421 |
-25.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$52,889,760 |
616,000 |
+16.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$45,299,736 |
527,600 |
+114.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$21,148,520 |
246,314 |
-47.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$38,725,500 |
469,400 |
-34.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$58,946,250 |
714,500 |
+836.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,291,532 |
76,261 |
+25.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,654,810 |
60,649 |
-77.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$20,254,325 |
263,900 |
-66.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$60,333,175 |
786,100 |
+147.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,210,360 |
318,200 |
-58.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$53,662,240 |
768,800 |
+11381.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$467,380 |
6,696 |
-49.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$847,985 |
13,143 |
-98.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$42,157,368 |
653,400 |
-46.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$79,224,108 |
1,227,900 |
-26.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$120,018,364 |
1,668,312 |
+91.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$62,796,426 |
872,900 |
+9.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$57,213,882 |
795,300 |
+9.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$40,930,460 |
728,300 |
+19.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$34,141,500 |
607,500 |
-7.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$36,858,489 |
655,845 |
-15.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,024,608 |
777,600 |
+75.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$24,560,987 |
443,900 |
-40.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$41,346,006 |
747,262 |
+47.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,574,901 |
505,900 |
-9.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$35,820,157 |
556,300 |
+33.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$26,845,735 |
416,924 |
+71.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,234,898 |
243,790 |
-27.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$19,683,269 |
337,100 |
—
|
Shares |
Defined |
2022-02-14 |
