Holdings in AA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$320,862,981 |
6,038,069 |
+43.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$138,819,245 |
4,220,713 |
+4.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$119,087,450 |
4,035,495 |
+15.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$107,057,285 |
3,510,075 |
-1.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$134,700,392 |
3,565,389 |
+62.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$84,739,500 |
2,196,462 |
+14.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$76,625,823 |
1,926,240 |
+68.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$38,548,610 |
1,140,829 |
-41.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$65,823,966 |
1,935,999 |
+23.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$45,539,892 |
1,567,099 |
-26.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$72,060,663 |
2,123,804 |
-28.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$126,581,605 |
2,974,192 |
-7.4%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$146,023,081 |
3,211,416 |
+36.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$79,484,484 |
2,361,393 |
+130.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$46,693,790 |
1,024,436 |
-38.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$150,302,020 |
1,669,466 |
-48.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$194,674,309 |
3,267,444 |
+17.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$135,737,827 |
2,773,556 |
-34.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$156,323,834 |
4,243,318 |
+31.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$104,934,574 |
3,229,750 |
+289.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$19,110,455 |
829,087 |
-61.2%
|
Shares |
Other |
2021-02-19 |
| 2020-09-30 |
$24,856,671 |
2,137,289 |
+101.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$11,896,809 |
1,058,435 |
-48.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$12,701,568 |
2,061,943 |
—
|
Shares |
Other |
2020-05-12 |
