Holdings in AA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,847,219 |
260,580 |
-39.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$14,066,394 |
427,680 |
-8.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$13,750,802 |
465,971 |
+2.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,833,884 |
453,570 |
-0.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$17,171,273 |
454,507 |
+395.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,540,485 |
91,770 |
+25.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,900,081 |
72,903 |
+389.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$503,741 |
14,908 |
-7.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$544,748 |
16,022 |
-12.7%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$533,367 |
18,354 |
-30.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$900,027 |
26,526 |
-5.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,191,466 |
27,995 |
-18.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$1,561,938 |
34,351 |
-89.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,353,282 |
337,293 |
+80.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,499,301 |
186,470 |
-23.8%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$22,033,401 |
244,734 |
-39.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$24,232,197 |
406,717 |
-2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,407,538 |
416,991 |
-21.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,523,799 |
529,962 |
-10.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,271,345 |
593,147 |
-9.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$15,085,717 |
654,478 |
+302.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,891,666 |
162,654 |
+38.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,322,824 |
117,689 |
-28.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,011,675 |
164,233 |
—
|
Shares |
Defined |
2020-05-13 |
