Holdings in AL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,597,491 |
211,700 |
+2.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$13,099,170 |
205,800 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,861,772 |
202,800 |
-1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,903,550 |
205,000 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$10,032,501 |
208,100 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$9,356,914 |
206,600 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$9,881,487 |
207,900 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$10,694,376 |
207,900 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,719,326 |
207,900 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$9,139,179 |
231,900 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,608,760 |
229,600 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$8,948,801 |
227,300 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,774,048 |
254,400 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,743,197 |
249,700 |
-2.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,527,993 |
255,100 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$11,430,400 |
256,000 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$10,553,278 |
238,600 |
-0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,425,864 |
239,600 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$9,954,990 |
238,500 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$12,103,000 |
247,000 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$10,869,574 |
244,700 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$7,199,074 |
244,700 |
+1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,041,316 |
240,400 |
+15.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,598,478 |
207,700 |
—
|
Shares |
Sole |
2020-05-08 |
