Holdings in AA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,129,866 |
886,900 |
+12.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$41,900,890 |
788,500 |
+119.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,823,955 |
359,500 |
+104.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$5,789,856 |
176,037 |
-81.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$30,419,961 |
924,900 |
+180.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,747,153 |
330,300 |
+89.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$5,156,990 |
174,754 |
-77.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$22,994,192 |
779,200 |
+500.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,959,723 |
129,827 |
-62.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$10,650,600 |
349,200 |
-33.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$16,104,000 |
528,000 |
-36.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$31,153,388 |
824,600 |
+55.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$20,042,290 |
530,500 |
+811.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,199,400 |
58,216 |
-84.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$14,004,540 |
363,000 |
+223.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$4,332,688 |
112,304 |
-82.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$24,201,234 |
627,300 |
+37.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$18,199,350 |
457,500 |
+325.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$4,275,116 |
107,469 |
-85.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$29,986,164 |
753,800 |
-41.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$43,872,936 |
1,298,400 |
+301.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$10,941,202 |
323,800 |
-19.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$13,632,271 |
403,441 |
-46.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$25,464,198 |
748,947 |
+108.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$12,206,000 |
359,000 |
-63.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$33,728,000 |
992,000 |
+145.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,725,884 |
403,506 |
-60.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$29,902,740 |
1,029,000 |
+190.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$10,295,958 |
354,300 |
-54.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$26,248,248 |
773,600 |
+133.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$11,227,437 |
330,900 |
+6.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$10,572,893 |
311,609 |
+385.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,732,564 |
64,205 |
-84.7%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$17,862,432 |
419,700 |
+20.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$14,806,624 |
347,900 |
+3.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$15,323,390 |
337,000 |
-24.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$20,215,962 |
444,600 |
+21.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,309,462 |
365,700 |
+265.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$3,365,697 |
99,991 |
-41.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$5,705,370 |
169,500 |
+18.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,531,614 |
143,300 |
+273.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$1,749,041 |
38,373 |
-88.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$15,027,726 |
329,700 |
+31.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$22,588,527 |
250,900 |
-22.5%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$29,160,717 |
323,900 |
-7.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$20,930,454 |
351,300 |
+34.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$15,598,044 |
261,800 |
+312.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,102,796 |
63,400 |
-76.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$13,159,966 |
268,900 |
+41.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$9,281,519 |
189,651 |
—
|
Shares |
Sole |
2021-11-15 |
