Holdings in AA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,989,746 |
1,128,900 |
-54.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$132,329,228 |
2,490,200 |
+25.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$105,559,314 |
1,986,438 |
-12.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$74,785,282 |
2,273,800 |
+64.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$45,473,714 |
1,382,600 |
-48.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$87,518,644 |
2,660,950 |
-24.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$103,601,346 |
3,510,720 |
+98.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$52,247,455 |
1,770,500 |
+29.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$40,517,230 |
1,373,000 |
+2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,891,350 |
1,340,700 |
-53.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$87,013,297 |
2,852,895 |
+52.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$56,955,700 |
1,867,400 |
-59.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$173,418,586 |
4,590,222 |
+93.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$89,481,930 |
2,368,500 |
+24.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$71,766,888 |
1,899,600 |
+37.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$53,448,732 |
1,385,400 |
-66.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$158,726,220 |
4,114,210 |
+160.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$60,898,530 |
1,578,500 |
+18.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$52,935,246 |
1,330,700 |
-58.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$127,936,576 |
3,216,103 |
+126.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$56,618,874 |
1,423,300 |
-49.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$95,085,060 |
2,814,000 |
+24.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$76,111,975 |
2,252,500 |
+0.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$76,053,923 |
2,250,782 |
+25.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$60,911,000 |
1,791,500 |
+59.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$38,279,682 |
1,125,873 |
-64.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$108,473,600 |
3,190,400 |
+276.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,599,435 |
846,505 |
-74.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$97,249,290 |
3,346,500 |
+112.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$45,696,850 |
1,572,500 |
+72.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,012,935 |
914,027 |
-27.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$42,999,489 |
1,267,300 |
-47.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$82,280,250 |
2,425,000 |
+53.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$67,095,840 |
1,576,500 |
+718.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,196,544 |
192,588 |
-91.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$94,193,792 |
2,213,200 |
+22141.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$452,471 |
9,951 |
-99.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$78,608,536 |
1,728,800 |
-29.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$111,237,808 |
2,446,400 |
-10.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$92,437,092 |
2,746,200 |
+49.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$61,971,426 |
1,841,100 |
+462.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,915,963 |
327,248 |
-80.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$77,991,938 |
1,711,100 |
-2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$79,837,928 |
1,751,600 |
+2301.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,565,437 |
72,925 |
-96.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$167,077,674 |
1,855,800 |
+10.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$151,709,553 |
1,685,100 |
-30.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$143,534,178 |
2,409,100 |
+123.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$64,119,996 |
1,076,200 |
-33.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$95,899,848 |
1,609,598 |
—
|
Shares |
Defined |
2022-02-14 |
