Holdings in AL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,372,625 |
504,011 |
+96.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$16,341,882 |
256,746 |
+413.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,182,500 |
50,000 |
-87.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,941,769 |
409,331 |
+25.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,783,698 |
326,717 |
+5.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$14,997,551 |
311,088 |
+44.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,721,634 |
214,653 |
+1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,055,684 |
211,565 |
-4.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,395,296 |
221,526 |
+6.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,747,760 |
208,578 |
-14.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$9,573,594 |
242,923 |
-0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$10,256,848 |
245,086 |
+7.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,946,871 |
227,251 |
-30.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$12,624,311 |
328,587 |
-12.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$11,620,221 |
374,725 |
+11.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$11,285,499 |
337,586 |
-7.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$16,312,072 |
365,332 |
-71.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$57,025,605 |
1,289,297 |
-23.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$66,652,030 |
1,694,256 |
-13.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$81,469,008 |
1,951,821 |
+829.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,290,000 |
210,000 |
-90.8%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$111,600,342 |
2,277,558 |
+26.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$80,229,849 |
1,806,165 |
-15.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$62,791,194 |
2,134,303 |
+27.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$48,995,960 |
1,672,788 |
+613.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,188,575 |
234,353 |
—
|
Shares |
Defined |
2020-05-15 |