Holdings in AA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,388,916 |
553,047 |
+690.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$3,719,800 |
70,000 |
-80.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$11,970,348 |
363,951 |
+82.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,902,000 |
200,000 |
-71.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$20,966,381 |
710,484 |
+255.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,902,000 |
200,000 |
-80.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,419,940 |
1,030,162 |
+61.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$19,520,000 |
640,000 |
-38.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$31,720,000 |
1,040,000 |
+7.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$36,646,600 |
970,000 |
-9.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$40,420,822 |
1,069,900 |
+129.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$17,654,253 |
467,291 |
-32.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$26,554,150 |
688,288 |
+5.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$25,077,000 |
650,000 |
+10.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$22,762,200 |
590,000 |
-13.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,149,850 |
682,500 |
+22.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$22,237,972 |
559,024 |
+44.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$15,414,750 |
387,500 |
+21.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,812,800 |
320,000 |
-18.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,200,434 |
390,661 |
-39.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$21,963,500 |
650,000 |
+66.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,260,000 |
390,000 |
-48.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,924,422 |
762,483 |
-34.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$39,474,000 |
1,161,000 |
+138.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$14,123,160 |
486,000 |
+872.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,453,000 |
50,000 |
-88.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$12,311,296 |
423,651 |
-60.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$36,644,400 |
1,080,000 |
+156.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$14,284,530 |
421,000 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$14,155,696 |
417,203 |
+275.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,724,160 |
111,000 |
+122.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,128,000 |
50,000 |
-89.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$20,316,653 |
477,365 |
-48.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$41,817,712 |
919,677 |
+123.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$18,692,717 |
411,100 |
+42.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$13,113,548 |
288,400 |
+193.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,305,412 |
98,200 |
-58.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,963,956 |
236,600 |
-84.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$51,966,797 |
1,543,874 |
+1154.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$5,610,898 |
123,100 |
-48.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$10,884,504 |
238,800 |
-86.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$77,795,851 |
1,706,798 |
+867.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$15,881,292 |
176,400 |
+354.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,493,164 |
38,800 |
-96.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$97,703,346 |
1,085,231 |
-48.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$124,268,030 |
2,085,734 |
+1290.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$8,937,000 |
150,000 |
+20.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$6,117,500 |
125,000 |
-91.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$75,681,695 |
1,546,418 |
+1431.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$3,720,840 |
101,000 |
—
|
Shares |
Defined |
2021-08-13 |