Holdings in AL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,216,873 |
159,067 |
-65.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$29,531,881 |
463,973 |
-20.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$33,918,584 |
579,904 |
-14.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$32,654,323 |
675,933 |
-4.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$34,233,342 |
710,088 |
+15.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$27,796,601 |
613,747 |
-1.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$29,717,894 |
625,245 |
-9.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$35,606,150 |
692,188 |
+7.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$27,092,023 |
645,971 |
-6.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$27,260,094 |
691,705 |
+31.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$22,002,302 |
525,742 |
-1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$20,901,375 |
530,896 |
-7.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$22,079,090 |
574,677 |
+0.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$17,808,732 |
574,290 |
-8.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,875,564 |
624,456 |
-13.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$32,051,154 |
717,831 |
-0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$31,928,575 |
721,876 |
+5.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$26,825,473 |
681,888 |
+13.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$25,158,785 |
602,750 |
+21.3%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$24,348,394 |
496,906 |
+122.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,938,530 |
223,740 |
+26.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$5,213,312 |
177,203 |
-7.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$5,581,971 |
190,576 |
+16.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$3,632,686 |
164,078 |
—
|
Shares |
Sole |
2020-05-06 |
