Holdings in AA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,961,754 |
846,100 |
+91.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$23,424,112 |
440,800 |
+419.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,792,361 |
84,900 |
-69.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,258,535 |
281,500 |
+8.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,634,237 |
258,700 |
+59.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,780,620 |
162,000 |
-65.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$14,139,800 |
463,600 |
+679.2%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$1,814,567 |
59,494 |
-80.4%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$9,265,900 |
303,800 |
-54.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$25,199,260 |
667,000 |
+75.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$14,379,068 |
380,600 |
—
|
Shares |
Defined |
2025-02-13 |
