Holdings in AL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,516,582 |
2,343,400 |
+2351.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,084,940 |
95,600 |
+4.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,351,835 |
91,500 |
-37.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,014,612 |
145,200 |
-1.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,096,512 |
147,200 |
+27.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,221,937 |
115,300 |
-52.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$11,640,097 |
244,900 |
-40.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$21,105,832 |
410,300 |
-13.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$19,799,874 |
472,100 |
+100.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,288,937 |
235,700 |
-6.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,546,200 |
252,000 |
-45.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$18,027,523 |
457,900 |
-14.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$20,604,646 |
536,300 |
-15.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,753,370 |
637,000 |
-14.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$24,815,089 |
742,300 |
-4.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$34,612,680 |
775,200 |
+10519.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$322,879 |
7,300 |
-96.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,234,626 |
183,900 |
-21.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,783,856 |
234,400 |
+1338.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$798,700 |
16,300 |
+150.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$288,730 |
6,500 |
-82.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$1,083,730 |
37,000 |
+55.5%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$526,932 |
23,800 |
—
|
Shares |
Sole |
2020-05-15 |
