Holdings in AA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,196,614 |
530,610 |
+69.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,292,891 |
312,949 |
+1127.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$752,563 |
25,502 |
-78.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,673,694 |
120,449 |
+12.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,059,838 |
107,460 |
+25.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,300,210 |
85,542 |
+19.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,842,042 |
71,444 |
+673.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$312,320 |
9,243 |
+14.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$273,768 |
8,052 |
-83.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,437,016 |
49,450 |
-59.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,160,869 |
122,631 |
+50.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,473,406 |
81,612 |
+12.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,305,895 |
72,705 |
-24.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,220,385 |
95,674 |
+199.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,454,958 |
31,921 |
-24.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,811,689 |
42,338 |
-37.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,015,096 |
67,390 |
-21.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,186,815 |
85,550 |
-10.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,518,034 |
95,495 |
-0.9%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$3,131,808 |
96,393 |
+5.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,105,387 |
91,340 |
—
|
Shares |
Sole |
2021-02-08 |
