Holdings in AA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,633,073 |
331,823 |
+20.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,050,044 |
275,161 |
-4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,493,596 |
287,821 |
-22.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,321,111 |
371,184 |
+18.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$11,792,194 |
312,128 |
-0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,118,477 |
314,113 |
-7.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,557,023 |
340,800 |
+5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,921,601 |
323,220 |
-14.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,820,312 |
377,068 |
+10.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,943,749 |
342,180 |
+4226.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$268,352 |
7,909 |
-97.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,474,515 |
363,593 |
+3.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$15,978,564 |
351,409 |
-7.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,749,834 |
378,783 |
-14.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,236,470 |
443,977 |
+0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$39,693,506 |
440,892 |
-9.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,985,490 |
486,497 |
+66.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,343,970 |
293,093 |
+14654550.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$73 |
2 |
-100.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,124,203 |
711,733 |
-6.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,570,323 |
762,270 |
+295.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,243,601 |
192,915 |
-24.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,858,208 |
254,289 |
-24.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,072,254 |
336,405 |
—
|
Shares |
Defined |
2020-05-15 |
