Holdings in AL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,919,548 |
496,957 |
-17.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$38,547,585 |
605,618 |
-17.8%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$43,074,200 |
736,437 |
+0.7%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$35,318,619 |
731,083 |
-0.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$35,427,938 |
734,867 |
+0.2%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$33,226,736 |
733,644 |
-0.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$35,053,089 |
737,494 |
-1.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$38,523,055 |
748,893 |
-10.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$34,893,660 |
831,990 |
-3.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$33,995,735 |
862,617 |
-3.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$37,379,666 |
893,182 |
-2.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$35,920,636 |
912,386 |
-1.0%
|
Shares |
Sole |
2023-04-10 |
| 2022-12-31 |
$35,400,841 |
921,417 |
-1.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$29,028,864 |
936,113 |
-1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$31,879,650 |
953,624 |
-0.4%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$42,739,649 |
957,215 |
+0.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$42,303,075 |
956,434 |
+6.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$35,376,731 |
899,256 |
+1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$37,065,203 |
888,002 |
-0.1%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$43,536,745 |
888,505 |
-2.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$40,329,628 |
907,916 |
+0.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$26,569,260 |
903,102 |
+1.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$26,148,793 |
892,755 |
-1.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$20,108,212 |
908,230 |
—
|
Shares |
Sole |
2020-05-11 |
