Holdings in AL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,259,197 |
175,295 |
-21.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$14,115,787 |
221,772 |
-26.4%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$17,617,304 |
301,202 |
-1.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$14,757,448 |
305,474 |
-3.3%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$15,227,465 |
315,857 |
-6.2%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$15,258,563 |
336,908 |
-10.4%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$17,868,428 |
375,940 |
-6.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$20,601,977 |
400,505 |
—
|
Shares |
Sole |
2024-05-14 |
