Holdings in AA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,234,261 |
1,359,320 |
+291.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,418,518 |
347,173 |
-15.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,056,634 |
408,561 |
+21.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,236,470 |
335,622 |
+14.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,096,777 |
293,721 |
-39.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$18,826,074 |
487,975 |
-21.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,595,017 |
618,276 |
+7.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,389,714 |
573,830 |
-41.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$33,134,700 |
974,550 |
-38.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$45,687,112 |
1,572,165 |
-6.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$57,003,819 |
1,680,042 |
-4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$74,471,994 |
1,749,812 |
-31.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$116,520,867 |
2,562,588 |
+47.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$58,501,849 |
1,738,023 |
+32.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,791,384 |
1,311,790 |
+2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$115,027,274 |
1,277,655 |
-36.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$120,053,038 |
2,014,989 |
+733.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,831,391 |
241,753 |
+125.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,958,863 |
107,461 |
—
|
Shares |
Defined |
2021-08-16 |
