Holdings in AA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,588,282 |
669,708 |
+569.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$5,314,000 |
100,000 |
-81.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$29,227,000 |
550,000 |
+131.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,829,792 |
238,060 |
+58.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$4,933,500 |
150,000 |
-58.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$10,623,600 |
360,000 |
-52.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$22,227,963 |
753,235 |
+128.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$9,738,300 |
330,000 |
-36.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$15,947,320 |
522,863 |
+17.8%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$13,535,900 |
443,800 |
+77.5%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$7,625,000 |
250,000 |
-48.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$18,277,964 |
483,800 |
+10.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$16,577,864 |
438,800 |
+3270.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$491,856 |
13,019 |
-95.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,917,398 |
308,901 |
-55.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$27,040,722 |
700,900 |
+77.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$15,204,378 |
394,100 |
+247.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,508,344 |
113,332 |
+911.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$445,536 |
11,200 |
-94.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$8,401,536 |
211,200 |
-35.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$11,137,689 |
329,615 |
+93.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,788,704 |
170,256 |
-17.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,992,229 |
206,202 |
-30.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$10,059,462 |
296,477 |
-8.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$13,731,897 |
322,648 |
-28.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$20,412,754 |
448,928 |
-43.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$36,376,000 |
800,000 |
+46.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$18,340,793 |
544,884 |
+282.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$4,796,550 |
142,500 |
+54.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,113,550 |
92,500 |
-87.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$33,205,438 |
728,509 |
+81.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$18,327,718 |
402,100 |
-26.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$49,084,356 |
545,200 |
-7.3%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$52,964,378 |
588,297 |
+461.4%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$9,435,144 |
104,800 |
-85.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$43,288,622 |
726,563 |
+46.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$29,617,218 |
497,100 |
+10.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$26,769,294 |
449,300 |
+35.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$16,209,562 |
331,213 |
+38.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$11,745,600 |
240,000 |
-69.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$37,943,182 |
775,300 |
-41.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$48,390,258 |
1,313,525 |
+1213.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,249,000 |
100,000 |
-88.3%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$27,710,882 |
852,905 |
+83.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,726,709 |
465,367 |
+60.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$6,698,330 |
290,600 |
+37.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$4,858,940 |
210,800 |
+3.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,370,194 |
203,800 |
-62.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$6,286,212 |
540,517 |
+160.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,415,551 |
207,700 |
—
|
Shares |
Defined |
2020-11-12 |
