Holdings in AFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,710,841 |
559,634 |
-2.9%
|
Shares |
Defined |
2026-02-06 |
| 2025-09-30 |
$64,389,129 |
576,447 |
+1.3%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$59,986,069 |
568,804 |
-2.4%
|
Shares |
Defined |
2025-07-30 |
| 2025-03-31 |
$64,809,982 |
582,876 |
-6.0%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$64,127,731 |
619,951 |
-56.2%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$158,376,662 |
1,416,607 |
-1.3%
|
Shares |
Defined |
2024-10-10 |
| 2024-06-30 |
$128,184,678 |
1,435,278 |
-6.2%
|
Shares |
Defined |
2024-07-16 |
| 2024-03-31 |
$131,351,375 |
1,529,832 |
-4.3%
|
Shares |
Defined |
2024-04-29 |
| 2023-12-31 |
$131,907,105 |
1,598,874 |
-14.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$143,502,698 |
1,869,742 |
-5.2%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$137,615,725 |
1,971,572 |
-6.1%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$135,413,737 |
2,098,787 |
-7.4%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$163,020,859 |
2,266,067 |
-55.2%
|
Shares |
Defined |
2023-01-31 |
| 2022-09-30 |
$284,449,050 |
5,061,371 |
+16.5%
|
Shares |
Defined |
2022-10-28 |
| 2022-06-30 |
$240,467,887 |
4,346,067 |
-14.1%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$325,901,678 |
5,061,371 |
+18.8%
|
Shares |
Defined |
2022-04-21 |
| 2021-12-31 |
$248,844,283 |
4,261,762 |
-3.6%
|
Shares |
Defined |
2022-01-24 |
| 2021-09-30 |
$230,556,028 |
4,422,713 |
-31.1%
|
Shares |
Defined |
2021-10-15 |
| 2021-06-30 |
$344,343,786 |
6,417,141 |
+0.9%
|
Shares |
Defined |
2021-08-09 |
| 2021-03-31 |
$325,392,408 |
6,357,804 |
-18.6%
|
Shares |
Defined |
2021-04-26 |
| 2020-12-31 |
$347,384,475 |
7,811,659 |
+53.0%
|
Shares |
Defined |
2021-01-21 |
| 2020-09-30 |
$185,603,027 |
5,105,998 |
-9.2%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$202,592,006 |
5,622,870 |
-2.1%
|
Shares |
Defined |
2020-08-04 |
| 2020-03-31 |
$196,649,633 |
5,743,272 |
—
|
Shares |
Defined |
2020-04-28 |