Holdings in AFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,241,290 |
809,298 |
-0.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$90,453,989 |
809,794 |
-0.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$85,537,973 |
811,094 |
-0.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$90,330,088 |
812,394 |
-0.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$84,097,961 |
813,012 |
-0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$90,903,238 |
813,088 |
-0.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$72,782,112 |
814,938 |
-0.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$70,331,188 |
819,138 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$67,578,885 |
819,138 |
-0.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$63,137,466 |
822,638 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$57,420,132 |
822,638 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$53,076,603 |
822,638 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$59,180,577 |
822,638 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$46,232,255 |
822,638 |
-0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$45,522,093 |
822,738 |
-0.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$53,014,733 |
823,338 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$48,074,705 |
823,338 |
+0.0%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$42,904,553 |
823,030 |
-0.7%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$44,469,651 |
828,730 |
-0.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$42,419,519 |
828,830 |
-0.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$36,891,422 |
829,580 |
-0.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$30,329,713 |
834,380 |
-0.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$30,080,726 |
834,880 |
-0.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$28,689,011 |
837,880 |
—
|
Shares |
Sole |
2020-05-12 |
