Holdings in AA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,705,690 |
201,462 |
-49.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$21,186,918 |
398,700 |
-49.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$42,097,508 |
792,200 |
+134.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,093,797 |
337,300 |
-57.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$26,279,536 |
799,013 |
+202.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$8,676,382 |
263,800 |
-50.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$15,646,052 |
530,195 |
+10.1%
|
Shares |
Sole |
2026-02-27 |
| 2025-03-31 |
$14,685,750 |
481,500 |
+144.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$6,011,550 |
197,100 |
-67.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$18,193,950 |
596,523 |
+19.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$18,932,953 |
501,137 |
+171.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$6,966,632 |
184,400 |
+84.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$3,778,000 |
100,000 |
-67.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,836,803 |
306,812 |
-60.1%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$30,570,930 |
768,500 |
+241.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$8,956,305 |
225,146 |
-71.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,542,481 |
785,513 |
+2317.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,098,175 |
32,500 |
-91.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$12,596,864 |
370,496 |
+492.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$2,125,000 |
62,500 |
-21.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$2,720,000 |
80,000 |
-92.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$30,532,497 |
1,050,671 |
-5.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$37,888,068 |
1,116,654 |
-1.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$48,455,409 |
1,138,520 |
-26.9%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$66,304,224 |
1,557,900 |
+154.9%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$26,008,416 |
611,100 |
-16.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$33,426,814 |
735,140 |
+184.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$11,740,354 |
258,200 |
-54.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$26,045,216 |
572,800 |
-63.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$52,310,532 |
1,554,086 |
+3968.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$1,285,812 |
38,200 |
-90.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$19,015,976 |
417,200 |
+992.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$1,741,156 |
38,200 |
-95.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$38,246,540 |
839,108 |
+82.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$41,305,942 |
458,802 |
+46.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$18,648,540 |
313,000 |
+61.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$11,576,394 |
194,300 |
-57.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$27,433,490 |
460,448 |
+13.6%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$19,829,410 |
405,178 |
+112.6%
|
Shares |
Defined |
2021-11-09 |
| 2021-09-30 |
$9,327,964 |
190,600 |
-1.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$9,509,042 |
194,300 |
-61.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$18,604,125 |
504,998 |
+13548.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$136,308 |
3,700 |
-99.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$17,141,917 |
527,606 |
+14159.6%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$120,213 |
3,700 |
-96.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,556,245 |
110,900 |
-79.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$12,502,481 |
542,407 |
+4040.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$301,955 |
13,100 |
-12.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$173,287 |
14,900 |
-87.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$1,354,895 |
116,500 |
—
|
Shares |
Sole |
2020-11-12 |
