Holdings in AL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,151,018 |
251,456 |
-0.0%
|
Shares |
Defined |
2026-02-09 |
| 2025-09-30 |
$16,005,810 |
251,466 |
-0.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$14,717,896 |
251,631 |
+0.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$12,156,244 |
251,630 |
-0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,131,130 |
251,631 |
-0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,411,811 |
251,972 |
-0.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$11,996,191 |
252,392 |
-0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$12,987,571 |
252,480 |
+0.0%
|
Shares |
Defined |
2024-05-03 |
| 2023-12-31 |
$10,585,320 |
252,392 |
-0.0%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$9,949,448 |
252,460 |
+0.1%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$10,558,461 |
252,293 |
-0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,935,767 |
252,369 |
+0.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$9,691,867 |
252,261 |
+21.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$6,461,521 |
208,369 |
-0.0%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$6,967,480 |
208,420 |
+0.0%
|
Shares |
Defined |
2022-08-09 |
| 2022-03-31 |
$9,304,568 |
208,389 |
+0.0%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$9,216,868 |
208,385 |
-0.0%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$8,198,495 |
208,401 |
+0.0%
|
Shares |
Defined |
2021-10-28 |
| 2021-06-30 |
$8,694,942 |
208,312 |
+0.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$10,200,183 |
208,167 |
-0.3%
|
Shares |
Defined |
2021-04-12 |
| 2020-12-31 |
$9,275,917 |
208,823 |
-0.0%
|
Shares |
Defined |
2021-01-11 |
| 2020-09-30 |
$6,144,337 |
208,849 |
+34.0%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$4,566,457 |
155,905 |
-49.8%
|
Shares |
Defined |
2020-07-30 |
| 2020-03-31 |
$6,872,765 |
310,423 |
—
|
Shares |
Defined |
2020-04-27 |
