Holdings in AFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,158,426 |
563,693 |
-23.4%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$82,202,710 |
735,924 |
-4.4%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$81,207,152 |
770,028 |
-12.7%
|
Shares |
Defined |
2025-07-25 |
| 2025-03-31 |
$98,093,040 |
882,211 |
+6.8%
|
Shares |
Defined |
2025-04-11 |
| 2024-12-31 |
$85,477,436 |
826,348 |
+7.1%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$86,239,724 |
771,375 |
+0.1%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$68,805,941 |
770,417 |
+20.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$55,118,341 |
641,956 |
+26.9%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$41,740,710 |
505,948 |
+17.0%
|
Shares |
Sole |
2024-01-11 |
| 2023-09-30 |
$33,190,230 |
432,446 |
+68.1%
|
Shares |
Defined |
2023-10-30 |
| 2023-06-30 |
$17,956,189 |
257,252 |
+59.7%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$10,395,397 |
161,119 |
+5.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,020,704 |
153,193 |
-6.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,230,793 |
164,249 |
+10.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,240,406 |
148,932 |
+8.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,880,217 |
137,913 |
+14.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,022,330 |
120,266 |
+22.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,140,799 |
98,615 |
+30.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,050,739 |
75,489 |
+39.6%
|
Shares |
Defined |
2021-07-16 |
| 2021-03-31 |
$2,766,688 |
54,058 |
-5.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,531,187 |
56,919 |
—
|
Shares |
Sole |
2021-02-09 |
