Holdings in AL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$181,042,979 |
2,818,667 |
+269.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$48,503,208 |
762,030 |
+242.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,016,831 |
222,548 |
-57.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,211,923 |
521,878 |
+10.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,802,893 |
472,991 |
+193.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,300,521 |
161,195 |
+52.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,027,342 |
105,772 |
+98.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,745,352 |
53,370 |
-33.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,363,126 |
80,189 |
+40.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,253,699 |
57,186 |
-31.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,503,388 |
83,713 |
+96.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,677,161 |
42,600 |
-20.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,051,511 |
53,397 |
+31.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,260,431 |
40,646 |
+11.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,222,869 |
36,580 |
-24.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,164,809 |
48,484 |
-57.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,001,350 |
113,076 |
-71.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,840,407 |
402,654 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,076,084 |
409,106 |
-80.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$103,897,248 |
2,120,352 |
+29.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$72,658,415 |
1,635,714 |
+2568.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,722,946 |
61,300 |
-95.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$40,376,243 |
1,372,408 |
+135.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,072,555 |
582,880 |
+2372.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$521,906 |
23,573 |
—
|
Shares |
Defined |
2020-05-01 |