Holdings in AL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,916,964 |
247,812 |
-32.8%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$23,466,418 |
368,679 |
-74.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$84,683,167 |
1,447,823 |
-30.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$99,915,611 |
2,068,218 |
-15.8%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$118,468,023 |
2,457,333 |
-14.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$130,232,391 |
2,875,522 |
+2.5%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$133,332,249 |
2,805,223 |
-2.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$147,433,881 |
2,866,133 |
+1.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$118,557,753 |
2,826,842 |
+5.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$105,713,384 |
2,682,400 |
+6.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$105,087,484 |
2,511,051 |
+2.2%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$96,748,704 |
2,457,422 |
-3.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$97,355,357 |
2,533,976 |
-1.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$79,460,241 |
2,562,407 |
+0.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$85,029,706 |
2,543,515 |
+24.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$91,295,721 |
2,044,697 |
-4.3%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$94,540,828 |
2,137,482 |
-0.2%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$84,254,910 |
2,141,711 |
+15.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$77,674,383 |
1,860,910 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$94,444,952 |
1,927,448 |
+10.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$77,414,776 |
1,742,791 |
+1.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$50,401,431 |
1,713,169 |
+0.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$49,866,254 |
1,702,501 |
-29.9%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$53,788,177 |
2,429,457 |
—
|
Shares |
Sole |
2020-05-12 |
