Holdings in AA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,968,742 |
714,504 |
-22.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$30,264,193 |
920,164 |
+509.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,456,688 |
151,023 |
-77.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,672,290 |
677,780 |
+172.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,384,816 |
248,407 |
-8.4%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$10,465,828 |
271,276 |
+43.4%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$7,526,495 |
189,203 |
+48.7%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$4,298,696 |
127,218 |
-9.1%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$4,760,068 |
140,002 |
+31.5%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$3,092,971 |
106,434 |
+10.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,274,922 |
96,520 |
+12.9%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$3,639,731 |
85,520 |
+44.1%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$2,698,916 |
59,356 |
-0.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,016,570 |
59,910 |
-10.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$3,044,196 |
66,788 |
-9.3%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$6,629,538 |
73,637 |
+110.4%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$2,084,763 |
34,991 |
+3.8%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$1,649,913 |
33,713 |
-5.9%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$1,319,534 |
35,818 |
+91.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$609,252 |
18,752 |
+264.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$118,500 |
5,141 |
+57.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$37,937 |
3,262 |
+56.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$23,401 |
2,082 |
-54.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,422 |
4,614 |
—
|
Shares |
Defined |
2020-05-12 |
