Holdings in AL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$214,908,120 |
3,345,915 |
-1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$216,733,214 |
3,405,078 |
-1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$202,319,717 |
3,459,048 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$165,742,962 |
3,430,821 |
-3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$171,961,116 |
3,566,918 |
+4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$154,455,793 |
3,410,373 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$160,865,237 |
3,384,499 |
-1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$176,301,598 |
3,427,325 |
+94.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$74,066,291 |
1,766,006 |
+6.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$65,187,883 |
1,654,095 |
+3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$66,929,533 |
1,599,272 |
-7.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$68,004,509 |
1,727,318 |
+3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$64,181,647 |
1,670,527 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$52,694,920 |
1,699,288 |
-1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$57,514,008 |
1,720,431 |
-0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$77,041,967 |
1,725,464 |
+5.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$72,251,739 |
1,633,546 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$62,159,521 |
1,580,059 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$67,456,598 |
1,616,114 |
+18.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$66,765,489 |
1,362,561 |
+0.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$60,058,194 |
1,352,053 |
+1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$39,096,649 |
1,328,914 |
-0.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$39,029,774 |
1,332,529 |
-5.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$31,292,122 |
1,413,375 |
—
|
Shares |
Defined |
2020-06-19 |
