Holdings in AL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,266,528 |
751,464 |
-40.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$80,715,707 |
1,268,118 |
-5.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$78,256,926 |
1,337,954 |
-3.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$67,261,623 |
1,392,292 |
+2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$65,486,628 |
1,358,362 |
+8.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$56,498,593 |
1,247,485 |
+2.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$57,853,039 |
1,217,190 |
-3.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$64,755,859 |
1,258,862 |
+10.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$47,730,990 |
1,138,078 |
+5.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$42,644,377 |
1,082,070 |
+8.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$41,670,755 |
995,717 |
+1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$38,678,111 |
982,426 |
+9.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,528,321 |
898,707 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,925,897 |
900,545 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,882,941 |
893,896 |
-2.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$40,869,885 |
915,339 |
+1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$39,754,407 |
898,811 |
+0.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$35,199,109 |
894,741 |
+4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,671,087 |
854,602 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$41,990,403 |
856,947 |
+22.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$31,092,312 |
699,962 |
-0.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$20,663,754 |
702,371 |
-2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,151,773 |
722,150 |
-16.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$19,105,735 |
862,951 |
—
|
Shares |
Defined |
2020-05-14 |
