Holdings in AFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,795,171 |
787,115 |
+3.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$85,168,457 |
762,475 |
+5.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$76,546,348 |
725,833 |
-3.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$83,161,113 |
747,919 |
+1.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$75,886,583 |
733,629 |
+56.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$52,328,325 |
468,053 |
+4.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$40,012,755 |
448,021 |
+4.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$36,985,740 |
430,768 |
+0.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$35,419,395 |
429,326 |
+6.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$30,857,030 |
402,046 |
+1.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$27,591,381 |
395,292 |
+30.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$19,581,432 |
303,494 |
-10.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$24,282,267 |
337,535 |
-0.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$18,991,385 |
337,925 |
-0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$18,776,733 |
339,359 |
-2.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$22,500,634 |
349,443 |
-2.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$20,821,056 |
356,586 |
+4.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$17,872,561 |
342,846 |
+2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,910,366 |
333,775 |
-1.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$17,258,203 |
337,206 |
+2.8%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$14,586,115 |
327,999 |
+8.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$10,953,418 |
301,332 |
+36.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$7,954,271 |
220,768 |
-3.9%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$7,863,421 |
229,656 |
—
|
Shares |
Sole |
2020-05-21 |
