Holdings in AL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,227,407 |
159,231 |
-38.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,438,249 |
258,260 |
-0.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$15,236,001 |
260,489 |
+30.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,638,231 |
199,508 |
+1.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,526,922 |
197,613 |
-7.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,643,282 |
212,923 |
-0.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,161,818 |
213,798 |
+1.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$10,812,585 |
210,198 |
+10.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$8,011,085 |
191,013 |
-8.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$8,205,674 |
208,213 |
+4.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,331,205 |
199,073 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,849,315 |
199,373 |
+3.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,416,904 |
193,048 |
-6.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,381,795 |
205,798 |
+0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,861,607 |
205,253 |
+62.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,657,288 |
126,703 |
—
|
Shares |
Sole |
2022-05-13 |
