Holdings in AA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,581,785 |
255,585 |
+40.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,003,837 |
182,543 |
-22.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,982,773 |
236,624 |
+65.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,369,276 |
143,255 |
-22.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,989,300 |
185,000 |
+146.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$2,833,500 |
75,000 |
-65.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$8,281,184 |
219,195 |
+53.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,499,809 |
142,556 |
-8.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,227,517 |
156,549 |
-39.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,779,451 |
259,824 |
+549.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,360,000 |
40,000 |
-82.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$7,747,172 |
227,858 |
+469.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,360,000 |
40,000 |
-79.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,755,506 |
198,056 |
+44.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,660,826 |
137,366 |
+37.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,263,149 |
100,168 |
-22.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,861,081 |
128,900 |
-27.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,018,911 |
178,815 |
-27.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,278,769 |
247,450 |
+3289.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$657,219 |
7,300 |
-96.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$19,707,565 |
218,900 |
+5111.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$378,126 |
4,200 |
-98.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,162,214 |
254,485 |
-46.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,080,005 |
471,598 |
+26.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,708,751 |
372,116 |
+11.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,837,882 |
333,576 |
-37.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,316,191 |
534,325 |
+73.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,578,027 |
307,655 |
+1.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,393,805 |
301,940 |
-75.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,576,806 |
1,230,001 |
—
|
Shares |
Defined |
2020-05-14 |
