Holdings in AFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,389,402 |
12,600 |
-99.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$158,689,665 |
1,439,101 |
+9008.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,742,266 |
15,800 |
0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,764,860 |
15,800 |
+25.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,407,420 |
12,600 |
-99.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$232,500,531 |
2,081,473 |
+59370.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$369,110 |
3,500 |
+9.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$337,472 |
3,200 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$329,075,906 |
3,120,386 |
+3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$334,147,518 |
3,005,194 |
-1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$314,707,197 |
3,042,413 |
+3033.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,044,024 |
97,100 |
+6.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,392,352 |
90,800 |
-6.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,855,780 |
97,100 |
+6.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,151,440 |
90,800 |
-96.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$283,092,132 |
2,532,130 |
+2688.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,109,348 |
90,800 |
-95.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$167,370,777 |
1,874,043 |
+1830.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,672,001 |
97,100 |
-95.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$196,680,358 |
2,290,710 |
+2052.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$9,135,504 |
106,400 |
+6.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$8,594,586 |
100,100 |
-69.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$26,680,500 |
323,400 |
-82.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$150,694,581 |
1,826,601 |
+494.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$25,335,750 |
307,100 |
-73.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$89,590,043 |
1,167,297 |
+364.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$19,287,275 |
251,300 |
-4.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$20,100,825 |
261,900 |
+15.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$15,795,740 |
226,300 |
-83.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$93,136,512 |
1,334,334 |
+516.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$15,097,740 |
216,300 |
+1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,729,856 |
212,800 |
-4.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$14,375,056 |
222,800 |
-80.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$74,308,715 |
1,151,716 |
+311.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,143,200 |
280,000 |
-78.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$95,457,544 |
1,326,905 |
+729.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$11,510,400 |
160,000 |
+128.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,934,000 |
70,000 |
-92.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$54,598,410 |
971,502 |
+362.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$11,802,000 |
210,000 |
+320.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,766,500 |
50,000 |
-94.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$54,613,642 |
987,053 |
+419.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$10,512,700 |
190,000 |
-83.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$73,163,521 |
1,136,256 |
+2172.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,219,500 |
50,000 |
-73.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,234,100 |
190,000 |
-85.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$77,457,778 |
1,326,559 |
+847.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,174,600 |
140,000 |
-90.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$75,756,460 |
1,453,222 |
-11.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$88,021,127 |
1,640,349 |
—
|
Shares |
Defined |
2021-08-13 |
