Holdings in AA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,117,450 |
2,072,214 |
-2.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$69,910,059 |
2,125,572 |
+0.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$62,532,100 |
2,119,014 |
-12.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$74,048,936 |
2,427,834 |
-4.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$96,324,188 |
2,549,608 |
+46.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$66,990,078 |
1,736,394 |
+35.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$50,902,805 |
1,279,608 |
+16.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$37,281,891 |
1,103,341 |
-10.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$42,104,410 |
1,238,365 |
+1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$35,350,559 |
1,216,468 |
-15.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$49,044,591 |
1,445,464 |
-23.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$80,230,238 |
1,885,109 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$87,576,765 |
1,926,034 |
-5.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$68,466,054 |
2,034,048 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$93,467,349 |
2,050,622 |
+15.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$159,749,950 |
1,774,408 |
-7.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$114,137,463 |
1,915,701 |
+118.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$42,836,838 |
875,293 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,538,117 |
883,228 |
-65.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$82,019,151 |
2,524,443 |
-20.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$72,690,687 |
3,153,609 |
+33.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$27,420,748 |
2,357,760 |
-3.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,575,193 |
2,453,309 |
+153.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,951,681 |
966,182 |
—
|
Shares |
Defined |
2020-05-14 |
