Holdings in AA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,841,503 |
486,291 |
-6.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,006,103 |
517,060 |
+91.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,967,168 |
269,982 |
+320.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,960,082 |
64,265 |
-9.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,677,695 |
70,876 |
+2.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,672,938 |
69,283 |
-32.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,102,471 |
103,129 |
-2.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,578,732 |
105,911 |
-15.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,255,474 |
125,161 |
-4.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,822,348 |
131,533 |
-3.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,626,151 |
136,344 |
-77.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$25,764,419 |
605,367 |
-54.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$60,934,574 |
1,340,105 |
+59.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$28,248,481 |
839,230 |
+231.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,554,985 |
253,510 |
-67.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$70,192,879 |
779,661 |
+65.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$28,120,568 |
471,980 |
+55.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$14,885,541 |
304,159 |
+495.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,881,787 |
51,080 |
+144.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$678,163 |
20,873 |
-17.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$586,115 |
25,428 |
-12.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$339,177 |
29,164 |
-70.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,112,085 |
98,940 |
—
|
Shares |
Sole |
2020-07-22 |
