Holdings in AA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$262,117,671 |
4,932,587 |
+1940.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,952,735 |
241,798 |
+102.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,519,391 |
119,261 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,735,364 |
122,471 |
-52.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,741,495 |
257,848 |
+11.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,942,109 |
231,781 |
-44.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,597,169 |
417,224 |
-34.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,404,173 |
633,447 |
+312.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,217,368 |
153,452 |
+1101.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$371,240 |
12,775 |
-98.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,487,819 |
928,023 |
-51.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$81,188,347 |
1,907,621 |
-60.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$221,474,774 |
4,870,789 |
-10.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$183,984,885 |
5,465,980 |
-3.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$256,838,375 |
5,634,892 |
-33.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$764,554,386 |
8,492,218 |
+514.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$82,349,568 |
1,382,168 |
+45.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,396,147 |
948,021 |
+288.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$8,994,927 |
244,162 |
+31858.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,822 |
764 |
-99.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,832,267 |
79,491 |
+19723.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,663 |
401 |
+141.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,865 |
166 |
-53.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$2,180 |
354 |
—
|
Shares |
Defined |
2020-05-14 |
