Holdings in AA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,759,016 |
1,726,741 |
-0.4%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$57,027,971 |
1,733,900 |
+10.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$46,311,754 |
1,569,358 |
+121.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$21,593,237 |
707,975 |
+9.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$24,373,389 |
645,140 |
+536.9%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$3,907,652 |
101,287 |
+25.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,218,202 |
80,900 |
-53.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-09-30 |
$4,998,320 |
172,000 |
-71.1%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$20,182,412 |
594,825 |
-56.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$57,676,971 |
1,355,192 |
-1.4%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$62,514,793 |
1,374,858 |
+55.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$29,864,935 |
887,253 |
+2.7%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$39,390,600 |
864,208 |
-7.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$84,087,479 |
933,994 |
+87.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$29,739,952 |
499,160 |
-21.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$31,102,642 |
635,526 |
-31.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$34,194,335 |
928,185 |
+30.9%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$23,035,410 |
709,000 |
—
|
Shares |
Sole |
2021-05-14 |
