Holdings in AA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,779,338 |
1,162,577 |
-30.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$54,604,175 |
1,660,206 |
-47.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$93,543,689 |
3,169,898 |
+59.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$60,683,959 |
1,989,638 |
+47.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$50,908,776 |
1,347,506 |
+46.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$35,472,146 |
919,444 |
-80.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$184,976,162 |
4,649,979 |
-4.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$165,044,581 |
4,884,421 |
+1176.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$13,009,046 |
382,619 |
-93.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$172,664,835 |
5,941,667 |
+24.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$161,382,745 |
4,756,344 |
+17.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$172,096,715 |
4,043,626 |
+39.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$132,249,808 |
2,908,507 |
-24.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$129,067,750 |
3,834,455 |
+3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$169,265,472 |
3,713,591 |
-16.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$399,292,139 |
4,435,101 |
+5.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$251,086,918 |
4,214,282 |
+6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$194,365,891 |
3,971,514 |
-24.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$194,051,270 |
5,267,407 |
+99.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$85,955,150 |
2,645,588 |
+21.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$50,139,443 |
2,175,247 |
+66.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,215,819 |
1,308,325 |
+17.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,521,112 |
1,113,978 |
+13.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,049,039 |
981,987 |
—
|
Shares |
Defined |
2020-05-26 |