Holdings in ANF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$223,110,742 |
1,772,549 |
-0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$153,084,282 |
1,789,413 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$150,000,919 |
1,810,512 |
-8.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$150,376,424 |
1,969,051 |
-1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$298,341,970 |
1,995,999 |
+4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$268,521,122 |
1,919,379 |
-1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$346,941,298 |
1,950,862 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$245,159,892 |
1,956,115 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$169,562,545 |
1,922,042 |
-4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$113,705,167 |
2,017,122 |
-4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$79,442,703 |
2,108,352 |
-0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$58,868,850 |
2,121,400 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,588,170 |
2,077,179 |
+2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$31,474,646 |
2,024,093 |
-1.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$34,767,012 |
2,054,788 |
-2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$67,116,459 |
2,098,045 |
-4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$76,092,125 |
2,184,672 |
-6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$88,034,331 |
2,339,472 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$110,409,193 |
2,377,971 |
+4.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$78,400,065 |
2,285,050 |
-10.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$51,779,185 |
2,543,182 |
+2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$34,447,873 |
2,472,927 |
-32.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$39,196,419 |
3,683,874 |
+4.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$31,929,115 |
3,512,554 |
—
|
Shares |
Defined |
2020-06-19 |
