Holdings in ANF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$548,957,334 |
4,361,304 |
-6.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$400,951,375 |
4,686,749 |
+11661.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$3,301,406 |
39,848 |
+67.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,818,293 |
23,809 |
-99.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$837,114,656 |
5,600,553 |
+0.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$776,527,820 |
5,550,592 |
-9.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,095,340,389 |
6,159,134 |
+3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$743,836,430 |
5,935,023 |
-1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$530,475,504 |
6,013,098 |
-2.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$348,992,417 |
6,191,102 |
+2.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$227,764,972 |
6,044,718 |
+2.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$163,187,231 |
5,880,621 |
+8.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$124,322,648 |
5,426,567 |
-1.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$85,823,822 |
5,519,217 |
-6.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$99,353,866 |
5,871,978 |
+7879.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,354,079 |
73,588 |
-99.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$254,077,882 |
7,294,800 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$273,988,206 |
7,281,111 |
+3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$327,588,397 |
7,055,533 |
+2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$236,561,274 |
6,894,820 |
+8.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$130,018,654 |
6,385,985 |
+2.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$86,724,739 |
6,225,753 |
+1296931.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,107 |
480 |
-100.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$63,357,336 |
6,970,004 |
—
|
Shares |
Sole |
2020-05-15 |
