Holdings in AA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,524,815 |
781,423 |
+320.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,112,702 |
185,853 |
-22.5%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$7,078,060 |
239,853 |
-73.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$27,667,068 |
907,117 |
+481.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,896,096 |
156,064 |
-54.3%
|
Shares |
Other |
2025-06-30 |
| 2024-09-30 |
$13,173,138 |
341,450 |
+424.4%
|
Shares |
Other |
2025-06-26 |
| 2024-06-30 |
$2,590,233 |
65,114 |
-74.3%
|
Shares |
Other |
2025-06-12 |
| 2024-03-31 |
$8,565,255 |
253,485 |
+2411.7%
|
Shares |
Other |
2025-06-02 |
| 2023-12-31 |
$343,128 |
10,092 |
-85.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,950,099 |
67,106 |
-64.5%
|
Shares |
Other |
2023-11-24 |
| 2023-06-30 |
$6,417,923 |
189,152 |
-51.5%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$16,587,929 |
389,754 |
+77.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,962,564 |
219,102 |
-62.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$19,845,999 |
589,602 |
-11.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$30,425,192 |
667,512 |
+39.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$42,943,317 |
476,989 |
+82.9%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$15,541,022 |
260,843 |
-84.9%
|
Shares |
Other |
2022-02-16 |
| 2021-09-30 |
$84,820,406 |
1,733,151 |
+22.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$52,332,212 |
1,420,527 |
+115.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$21,439,302 |
659,874 |
-31.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$22,283,403 |
966,742 |
+32.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,511,624 |
731,868 |
+355.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,804,188 |
160,515 |
-89.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,023,882 |
1,464,916 |
—
|
Shares |
Defined |
2020-05-14 |
