Holdings in AL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,619,846 |
196,479 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,505,888 |
196,479 |
0.0%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$11,492,056 |
196,479 |
0.0%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$9,491,900 |
196,479 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$9,472,252 |
196,479 |
0.0%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$8,898,533 |
196,479 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,338,646 |
196,479 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,106,879 |
196,479 |
-25.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$11,059,578 |
263,700 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,392,417 |
263,700 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,035,845 |
263,700 |
0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$10,381,869 |
263,700 |
0.0%
|
Shares |
Sole |
2023-04-10 |
| 2022-12-31 |
$10,131,354 |
263,700 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$8,177,337 |
263,700 |
-11.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,935,429 |
297,201 |
-2.6%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$13,620,169 |
305,043 |
0.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$13,492,051 |
305,043 |
+19.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$10,029,733 |
254,950 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,641,613 |
254,950 |
0.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$12,492,550 |
254,950 |
0.0%
|
Shares |
Sole |
2021-07-28 |
| 2020-12-31 |
$11,324,879 |
254,950 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$7,500,629 |
254,950 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,467,485 |
254,950 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$5,644,593 |
254,950 |
—
|
Shares |
Sole |
2020-05-11 |
