Holdings in AA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,582,442 |
1,271,781 |
-61.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$97,933,213 |
3,318,645 |
-51.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$259,273,221 |
6,862,711 |
+89.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$139,899,374 |
3,626,215 |
+79.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$80,492,482 |
2,023,441 |
+9.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$62,474,973 |
1,848,919 |
+37.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$45,730,170 |
1,345,005 |
-20.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$49,381,338 |
1,699,289 |
-17.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$70,060,937 |
2,064,867 |
+5.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$83,000,299 |
1,950,195 |
-31.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$128,591,797 |
2,828,058 |
+12.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$84,514,133 |
2,510,818 |
-33.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$171,246,931 |
3,757,063 |
+44.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$234,240,414 |
2,601,804 |
-9.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$141,373,124 |
2,888,703 |
+18.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$89,758,302 |
2,436,436 |
-1.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$80,182,948 |
2,467,927 |
-4.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$30,122,351 |
2,590,056 |
-6.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$31,242,692 |
2,779,599 |
+1013.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$1,537,209 |
249,547 |
—
|
Shares |
Sole |
2021-05-07 |
