Holdings in AFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,528,921 |
1,392,300 |
-6.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$165,383,020 |
1,480,600 |
-5.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$165,530,016 |
1,569,600 |
+5.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$165,506,315 |
1,488,500 |
-1.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$155,459,976 |
1,502,900 |
-6.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$179,125,960 |
1,602,200 |
-1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$144,548,235 |
1,618,500 |
-2.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$142,750,836 |
1,662,600 |
-5.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$145,596,000 |
1,764,800 |
-4.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$141,703,525 |
1,846,300 |
-12.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$146,496,240 |
2,098,800 |
-10.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$151,254,236 |
2,344,300 |
-3.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$175,526,406 |
2,439,900 |
-8.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$149,068,364 |
2,652,462 |
-1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$148,177,170 |
2,678,062 |
-1.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$175,267,133 |
2,721,962 |
+12.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$141,418,361 |
2,421,962 |
-5.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$133,091,122 |
2,553,062 |
-4.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$143,130,644 |
2,667,362 |
+3.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$131,347,072 |
2,566,375 |
-2.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$117,021,693 |
2,631,475 |
-6.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$101,728,201 |
2,798,575 |
-1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$102,601,730 |
2,847,675 |
-4.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$101,852,872 |
2,974,675 |
—
|
Shares |
Sole |
2020-05-08 |
