Holdings in AFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,606,634 |
558,689 |
+6.1%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$58,794,410 |
526,360 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,069,706 |
531,668 |
-4.2%
|
Shares |
Defined |
2025-09-26 |
| 2025-03-31 |
$61,675,757 |
554,688 |
-12.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$65,308,601 |
631,367 |
-1.2%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$71,423,652 |
638,852 |
-1.1%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$57,716,766 |
646,252 |
+0.3%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$55,344,411 |
644,589 |
-0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$53,478,397 |
648,223 |
+6.1%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$46,906,606 |
611,161 |
-0.3%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$42,792,983 |
613,080 |
-0.4%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$39,706,253 |
615,410 |
+375.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$9,303,856 |
129,328 |
—
|
Shares |
Other |
2023-02-15 |
