Holdings in AL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,727,408 |
634,087 |
-94.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$735,122,172 |
11,549,445 |
+20940.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$3,210,574 |
54,891 |
+296.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$668,851 |
13,845 |
-63.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,843,020 |
38,229 |
-99.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$527,950,194 |
11,657,103 |
-5.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$587,220,030 |
12,354,724 |
-1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$647,017,770 |
12,578,106 |
+23.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$426,674,785 |
10,173,457 |
+0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$400,426,760 |
10,160,537 |
+0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$424,995,494 |
10,155,209 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$400,537,739 |
10,173,679 |
+2.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$381,808,353 |
9,937,750 |
+2.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$301,082,754 |
9,709,215 |
+2.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$318,086,580 |
9,515,004 |
-1.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$432,519,457 |
9,686,886 |
+0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$424,520,511 |
9,598,022 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$376,371,757 |
9,567,152 |
-0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$402,563,725 |
9,644,555 |
+2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$462,533,638 |
9,439,462 |
+2.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$409,800,707 |
9,225,590 |
+1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$267,379,492 |
9,088,358 |
-4.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$279,779,808 |
9,552,059 |
-0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$213,318,722 |
9,634,992 |
—
|
Shares |
Sole |
2020-05-15 |
