Holdings in AL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,385,301 |
379,656 |
-68.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$75,706,325 |
1,189,416 |
-63.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$188,229,648 |
3,218,151 |
+681.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$19,900,821 |
411,940 |
-91.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$221,861,114 |
4,601,973 |
-0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$209,344,100 |
4,622,303 |
-7.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$238,374,780 |
5,015,249 |
+7.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$240,825,513 |
4,681,678 |
+79.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$109,350,494 |
2,607,308 |
-4.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$107,225,031 |
2,720,757 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$113,254,803 |
2,706,208 |
-4.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$111,885,483 |
2,841,897 |
-7.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$118,394,723 |
3,081,591 |
+5.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$90,488,728 |
2,918,050 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$100,071,031 |
2,993,450 |
-19.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$165,846,261 |
3,714,362 |
+141.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$68,081,556 |
1,539,262 |
+119.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,647,954 |
702,795 |
+453.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,296,221 |
126,886 |
-65.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$17,869,173 |
364,677 |
+79.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,029,342 |
203,272 |
+53.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,887,294 |
132,131 |
-12.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,416,639 |
150,790 |
+170.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,234,659 |
55,766 |
—
|
Shares |
Defined |
2020-05-15 |
