Holdings in AL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,623,086 |
1,333,070 |
+8.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$71,910,413 |
1,229,448 |
+19.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$49,415,346 |
1,025,002 |
-7.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$50,099,345 |
1,106,190 |
+5.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$50,057,170 |
1,053,170 |
+0.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$53,876,764 |
1,047,371 |
+3.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$42,481,906 |
1,012,921 |
-10.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$44,695,905 |
1,134,126 |
-6.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$50,649,464 |
1,210,262 |
+9.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$43,610,070 |
1,107,698 |
+1.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$41,845,680 |
1,089,164 |
+3.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$32,520,404 |
1,048,707 |
+4.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$33,665,614 |
1,007,048 |
-7.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$48,398,769 |
1,083,959 |
-0.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$42,959,870 |
1,092,015 |
+4.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$43,559,864 |
1,043,600 |
-5.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$53,991,532 |
1,101,868 |
-6.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$34,752,139 |
1,181,242 |
-3.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$36,010,590 |
1,229,450 |
+37.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$19,802,613 |
894,427 |
—
|
Shares |
Sole |
2021-05-07 |
