Holdings in AL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$287,146,702 |
4,470,601 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$284,553,753 |
4,470,601 |
+38244.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$681,934 |
11,659 |
-20.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$709,528 |
14,687 |
-2.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$727,922 |
15,099 |
-81.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,622,792 |
79,991 |
-83.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,451,587 |
493,406 |
-56.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$58,733,831 |
1,141,793 |
-23.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$62,778,476 |
1,496,864 |
-0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$59,008,868 |
1,497,307 |
-1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$63,840,124 |
1,525,451 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$60,102,832 |
1,526,615 |
-0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$58,671,066 |
1,527,097 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$47,333,943 |
1,526,409 |
+0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$51,026,348 |
1,526,364 |
-0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$68,351,113 |
1,530,820 |
-21.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$85,973,787 |
1,943,789 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$76,385,730 |
1,941,681 |
+2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$79,090,538 |
1,894,838 |
+18.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$78,362,760 |
1,599,240 |
-12.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$53,559,786 |
1,820,523 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$53,323,118 |
1,820,523 |
+62.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$24,835,943 |
1,121,768 |
—
|
Shares |
Defined |
2020-05-14 |
