Holdings in AA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,183,297 |
323,359 |
-3.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,062,518 |
336,349 |
-1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,036,291 |
340,098 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,440,272 |
342,304 |
+1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,784,260 |
338,387 |
+0.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,032,324 |
337,800 |
+29.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,381,187 |
260,965 |
-4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,272,786 |
274,424 |
+2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,104,690 |
267,785 |
-5.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,223,456 |
282,982 |
-4.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,065,096 |
296,643 |
+0.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,562,605 |
295,174 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,673,420 |
300,713 |
-2.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$10,374,920 |
308,227 |
-8.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$15,294,688 |
335,557 |
-36.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$47,801,248 |
530,948 |
+62.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,505,062 |
327,376 |
+84.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,709,313 |
177,959 |
-6.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,986,042 |
189,632 |
-46.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$11,565,530 |
355,972 |
-1.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$8,336,239 |
361,659 |
-0.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,232,633 |
363,941 |
-7.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,411,093 |
392,446 |
+20.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,009,034 |
326,142 |
—
|
Shares |
Defined |
2020-05-14 |
