Holdings in AL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,490,567 |
101,052 |
-72.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,661,376 |
371,742 |
+15.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,895,367 |
323,053 |
-8.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$17,056,905 |
353,072 |
+8.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$15,716,795 |
326,007 |
-10.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,484,470 |
363,976 |
+15.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,017,148 |
315,951 |
-28.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$22,669,399 |
440,696 |
-0.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$18,582,394 |
443,071 |
+8.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,109,149 |
408,758 |
+2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,638,134 |
397,566 |
+8.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,474,102 |
367,643 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,322,704 |
372,793 |
-20.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,566,914 |
469,749 |
-4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,508,165 |
493,813 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,015,394 |
493,066 |
+0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,795,701 |
492,781 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,579,593 |
497,702 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,466,958 |
490,344 |
-7.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,854,507 |
527,643 |
-34.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$35,595,300 |
801,335 |
-6.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$25,286,401 |
859,497 |
+34.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,751,955 |
640,217 |
-22.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,336,835 |
828,222 |
—
|
Shares |
Defined |
2020-06-16 |
