Holdings in ANF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,801,865 |
641,947 |
-11.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$62,281,937 |
728,018 |
-1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$60,989,859 |
736,148 |
+1.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$55,334,338 |
724,556 |
-2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$111,463,214 |
745,723 |
+24.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$83,652,363 |
597,944 |
+18.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$90,083,071 |
506,540 |
-2.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$65,396,816 |
521,797 |
-3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$47,477,442 |
538,171 |
-1.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$30,810,827 |
546,582 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,547,995 |
545,329 |
+4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,455,362 |
520,914 |
-3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,339,805 |
538,621 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,417,259 |
541,303 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,154,446 |
541,043 |
-11.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,613,707 |
613,120 |
-10.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,767,572 |
682,388 |
-16.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$30,552,173 |
811,910 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,245,691 |
823,728 |
+9.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,728,005 |
749,869 |
-8.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$16,668,955 |
818,711 |
-5.0%
|
Shares |
Other |
2021-02-11 |
| 2020-09-30 |
$12,009,192 |
862,110 |
-5.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,671,760 |
909,000 |
-1.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$8,378,262 |
921,701 |
—
|
Shares |
Defined |
2020-05-14 |
