Holdings in AA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,521,414 |
611,995 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$20,128,515 |
611,995 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,059,972 |
611,995 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$18,665,847 |
611,995 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$23,121,171 |
611,995 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$23,610,767 |
611,995 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,345,161 |
611,995 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,679,311 |
611,995 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,807,830 |
611,995 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,784,574 |
611,995 |
-32.7%
|
Shares |
Defined |
2023-11-13 |
| 2021-12-31 |
$54,217,800 |
910,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,535,400 |
910,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,524,400 |
910,000 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$29,565,900 |
910,000 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$20,975,500 |
910,000 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,583,300 |
910,000 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,228,400 |
910,000 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,605,600 |
910,000 |
—
|
Shares |
Defined |
2020-05-15 |
