Holdings in AN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,807,859 |
895,040 |
+0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$194,607,072 |
889,551 |
+5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$167,671,525 |
844,055 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$140,800,612 |
869,569 |
-0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$148,473,448 |
874,196 |
+2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$152,803,763 |
854,034 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$133,081,821 |
834,997 |
-6.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$147,249,466 |
889,295 |
+2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$130,627,915 |
869,809 |
+1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$129,893,327 |
857,948 |
-9.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$156,774,399 |
952,399 |
-9.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$141,991,244 |
1,056,797 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$113,300,859 |
1,055,926 |
-8.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$117,585,892 |
1,154,274 |
+2.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$125,341,522 |
1,121,524 |
-7.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$120,978,049 |
1,214,883 |
-0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$142,447,277 |
1,219,061 |
-7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$160,299,231 |
1,316,518 |
-15.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$146,963,843 |
1,550,088 |
+3.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$139,063,265 |
1,491,775 |
-6.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$110,791,206 |
1,587,494 |
+2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$81,984,759 |
1,548,928 |
+1.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$57,465,644 |
1,529,155 |
-0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$43,118,146 |
1,536,641 |
—
|
Shares |
Defined |
2020-06-19 |
