Holdings in AA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,901,490 |
675,602 |
-0.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,350,925 |
679,566 |
-0.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$20,207,444 |
684,766 |
-1.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$21,278,477 |
697,655 |
+1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$26,022,259 |
688,784 |
+1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$26,145,280 |
677,690 |
+36.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$19,698,618 |
495,189 |
-0.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$16,769,503 |
496,286 |
-4.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$17,587,282 |
517,273 |
-3.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$15,595,310 |
536,659 |
-2.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$18,605,888 |
548,361 |
+2.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$22,736,956 |
534,233 |
-2.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$24,957,800 |
548,885 |
+4.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,749,591 |
527,320 |
+0.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$23,876,809 |
523,844 |
+10.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$42,891,012 |
476,408 |
-2.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$29,195,749 |
490,026 |
+182.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,491,726 |
173,513 |
-8.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,957,197 |
188,849 |
-36.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$9,716,199 |
299,052 |
-8.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$7,521,353 |
326,306 |
+11.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,390,075 |
291,494 |
-20.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,096,002 |
364,413 |
+82.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,232,197 |
200,032 |
—
|
Shares |
Sole |
2020-05-06 |
