Holdings in AA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,370,134 |
2,415,697 |
+247.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$22,839,371 |
694,417 |
+8.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,901,977 |
640,528 |
+1.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$19,169,858 |
628,520 |
-4.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$24,743,630 |
654,940 |
-11.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,490,170 |
738,470 |
+5.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$27,742,530 |
697,399 |
-28.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$32,869,627 |
972,762 |
-29.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$46,651,638 |
1,372,107 |
+52.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$26,074,345 |
897,259 |
-70.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$101,556,692 |
2,993,124 |
+3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$122,988,604 |
2,889,770 |
+10.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$119,400,619 |
2,625,921 |
+183.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,229,505 |
927,793 |
-31.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$61,380,438 |
1,346,653 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$120,284,309 |
1,336,047 |
+82.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,669,873 |
732,962 |
-36.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$56,240,571 |
1,149,174 |
+14.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,863,280 |
1,000,632 |
+3.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$31,336,635 |
964,501 |
+34.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,586,434 |
719,585 |
+13.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,404,600 |
636,681 |
+1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,052,920 |
627,484 |
+5.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,672,918 |
596,253 |
—
|
Shares |
Defined |
2020-05-15 |
