Holdings in AL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,311,850 |
253,960 |
-2.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,502,408 |
259,268 |
+2.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$14,751,528 |
252,206 |
+2.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,917,932 |
246,697 |
-3.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$12,342,531 |
256,016 |
+0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$11,507,192 |
254,078 |
-1.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,281,656 |
258,398 |
+1.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$13,129,494 |
255,239 |
+121.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,824,316 |
115,029 |
-1.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,616,250 |
117,134 |
+2.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,800,655 |
114,711 |
+2.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,416,526 |
112,180 |
-1.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,370,543 |
113,757 |
-0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,534,643 |
113,984 |
+9.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,477,890 |
104,035 |
+20.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,871,422 |
86,706 |
-12.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,356,920 |
98,506 |
+2.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,772,273 |
95,889 |
-16.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,807,821 |
115,185 |
-4.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$5,908,224 |
120,576 |
+5.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,071,786 |
114,178 |
+5.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,186,244 |
108,302 |
-2.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,265,014 |
111,472 |
+3.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,378,743 |
107,441 |
—
|
Shares |
Sole |
2020-05-06 |
