Holdings in ALYAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2024-06-30 |
$341,562 |
216,179 |
+2.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$280,224 |
210,695 |
-39.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$521,999 |
345,695 |
-60.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,416,649 |
869,110 |
-30.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,516,766 |
1,245,924 |
-22.7%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$2,417,206 |
1,611,471 |
-36.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,908,096 |
2,543,055 |
-4.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$6,904,626 |
2,665,879 |
-1.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,866,841 |
2,692,879 |
-2.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,161,278 |
2,754,338 |
-0.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,799,239 |
2,775,530 |
-0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$6,776,735 |
2,788,780 |
+46.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$3,970,124 |
1,899,581 |
+0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-09-30 |
$4,235,403 |
1,899,284 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$3,133,818 |
1,899,284 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-03-31 |
$3,304,754 |
1,899,284 |
—
|
Shares |
Sole |
2021-11-12 |
