Holdings in AL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,678,808 |
197,397 |
-30.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,110,015 |
284,525 |
-17.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,205,077 |
345,445 |
+6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,702,005 |
325,026 |
-0.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$15,793,113 |
327,590 |
-6.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,797,061 |
348,798 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,192,852 |
340,687 |
-4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,300,962 |
355,773 |
+405.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,953,204 |
70,415 |
+23.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,255,158 |
57,223 |
-1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,434,706 |
58,177 |
-17.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,761,843 |
70,151 |
+37.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,963,567 |
51,108 |
-0.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,587,525 |
51,194 |
+23.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,387,912 |
41,517 |
+691.6%
|
Shares |
Defined |
2022-08-15 |
| 2021-09-30 |
$206,337 |
5,245 |
-95.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,627,296 |
110,860 |
+63.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,321,073 |
67,777 |
+108.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,441,606 |
32,454 |
-7.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,030,582 |
35,030 |
-7.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,109,007 |
37,863 |
-86.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,238,254 |
281,764 |
—
|
Shares |
Defined |
2020-05-15 |
